We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$14M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$450K
2
WDAY icon
Workday
WDAY
+$430K
3
FDX icon
FedEx
FDX
+$400K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$290K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$249K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.51M 0.62%
5,155
+150
+3% +$48.6K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.48M 0.61%
62,275
+2,450
+4% +$60.4K
BDX icon
53
Becton Dickinson
BDX
$50B
$1.47M 0.61%
6,595
– –
BABA icon
54
Alibaba
BABA
$300B
$1.46M 0.6%
18,282
+643
+4% +$61.3K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.4B
$1.46M 0.6%
8,961
– –
BLK icon
56
Blackrock
BLK
$180B
$1.4M 0.58%
2,541
+10
+0.4% +$6.55K
BA icon
57
Boeing
BA
$183B
$1.4M 0.58%
11,534
– –
V icon
58
Visa
V
$671B
$1.36M 0.56%
7,672
+175
+2% +$35.6K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.56%
27,647
+304
+1% +$15.3K
OKE icon
60
Oneok
OKE
$58.3B
$1.35M 0.56%
26,310
+700
+3% +$41.6K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.32M 0.55%
67,893
+3
+0% +$65
LOW icon
62
Lowe's Companies
LOW
$121B
$1.32M 0.54%
7,046
– –
ABBV icon
63
AbbVie
ABBV
$440B
$1.3M 0.53%
9,681
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.26M 0.52%
20,375
– –
O icon
65
Realty Income
O
$59.2B
$1.25M 0.51%
21,405
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.51%
6,875
+132
+2% +$26.3K
BBWI icon
67
Bath & Body Works
BBWI
$3.65B
$1.2M 0.49%
36,845
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.2M 0.49%
7,002
+250
+4% +$47.2K
DOC icon
69
Healthpeak Properties
DOC
$14.2B
$1.19M 0.49%
51,905
+1,270
+3% +$33.5K
VZ icon
70
Verizon
VZ
$195B
$1.19M 0.49%
31,301
+400
+1% +$17.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.44%
2,970
– –
NOK icon
72
Nokia
NOK
$57.6B
$1.06M 0.44%
248,950
+8,000
+3% +$38.9K
T icon
73
AT&T
T
$166B
$1.04M 0.43%
67,972
+1,100
+2% +$20K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
$1.03M 0.43%
28,290
-250
-0.9% -$9.51K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.42%
25,565
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, LeJeune Puetz Investment Counsel held 193 positions worth $243M, down 5.4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2022 buy was Workday: 2,748 shares worth $418K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $450K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $231K.
  • LeJeune Puetz Investment Counsel fully exited Lam Research in Q3 2022, selling an estimated $249K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 29% of its $243M portfolio in Q3 2022.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 3 in Q3 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.