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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$29.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
74
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
C icon
Citigroup
C
+$680K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
3
BHC icon
Bausch Health
BHC
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart Inc
WMT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$1.63M 0.63%
6,595
-21
-0.3% -$5.33K
BA icon
52
Boeing
BA
$183B
$1.58M 0.61%
11,534
-90
-0.8% -$13.3K
VZ icon
53
Verizon
VZ
$195B
$1.57M 0.61%
30,901
+1,025
+3% +$51.8K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$1.54M 0.6%
8,961
+2,929
+49% +$547K
BLK icon
55
Blackrock
BLK
$180B
$1.54M 0.6%
2,531
+162
+7% +$105K
GS icon
56
Goldman Sachs
GS
$302B
$1.49M 0.58%
5,005
-450
-8% -$140K
ABBV icon
57
AbbVie
ABBV
$440B
$1.48M 0.58%
9,681
– –
V icon
58
Visa
V
$671B
$1.48M 0.57%
7,497
-150
-2% -$31K
O icon
59
Realty Income
O
$59.2B
$1.46M 0.57%
21,405
– –
F icon
60
Ford
F
$55.1B
$1.45M 0.56%
130,300
+12,500
+11% +$171K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.44M 0.56%
59,825
– –
OKE icon
62
Oneok
OKE
$58.3B
$1.42M 0.55%
25,610
+1,475
+6% +$95.6K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.41M 0.55%
67,890
– –
T icon
64
AT&T
T
$166B
$1.4M 0.55%
66,872
-29,942
-31% -$597K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.4M 0.54%
20,375
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.54%
27,343
-196
-0.7% -$9.98K
DOC icon
67
Healthpeak Properties
DOC
$14.2B
$1.31M 0.51%
50,635
+505
+1% +$15.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.49%
6,743
+276
+4% +$56.7K
HBI
69
DELISTED
Hanesbrands
HBI
$1.24M 0.48%
120,125
+7,750
+7% +$96.3K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.23M 0.48%
7,046
-1
-0% -$193
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.19M 0.46%
6,752
+50
+0.7% +$9.65K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.44%
2,970
– –
NOK icon
73
Nokia
NOK
$57.6B
$1.11M 0.43%
240,950
+7,000
+3% +$35K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04M 0.4%
25,565
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.39%
7,000
– –
1 2
3
4 5

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, LeJeune Puetz Investment Counsel held 198 positions worth $257M, down 10% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LeJeune Puetz Investment Counsel deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Target: 1,840 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $597K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2022 buy was Target: 1,840 shares worth $259K.
  • LeJeune Puetz Investment Counsel added most to Apple in Q2 2022, an estimated $771K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $597K.
  • LeJeune Puetz Investment Counsel fully exited Bausch Health in Q2 2022, selling an estimated $283K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $257M portfolio in Q2 2022.
  • LeJeune Puetz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 10% quarter-over-quarter to $257M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2022, filed 21 Jul 2022.