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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
+11.07%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.93M
2
BABA icon
Alibaba
BABA
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.8M 0.67%
5,230
+75
+1% +$26.1K
PYPL icon
52
PayPal
PYPL
$50.6B
$1.79M 0.67%
25,200
+75
+0.3% +$6K
OKE icon
53
Oneok
OKE
$58.3B
$1.75M 0.65%
26,585
+275
+1% +$16.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.64%
17,992
+5
+0% +$480
BDX icon
55
Becton Dickinson
BDX
$50B
$1.69M 0.63%
6,645
+50
+0.8% +$11.8K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.66M 0.62%
+38,925
New +$1.62M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.62%
33,156
+5,509
+20% +$273K
F icon
58
Ford
F
$55.1B
$1.62M 0.61%
139,550
+4,000
+3% +$51.4K
V icon
59
Visa
V
$671B
$1.59M 0.6%
7,672
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.58M 0.59%
71,799
+3,906
+6% +$84.6K
ABBV icon
61
AbbVie
ABBV
$440B
$1.56M 0.58%
9,681
– –
BBWI icon
62
Bath & Body Works
BBWI
$3.65B
$1.55M 0.58%
36,845
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$1.53M 0.57%
8,984
+23
+0.3% +$3.97K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.47M 0.55%
21,075
+700
+3% +$47.2K
BIDU icon
65
Baidu
BIDU
$35.6B
$1.41M 0.53%
12,307
-5,938
-33% -$606K
LOW icon
66
Lowe's Companies
LOW
$121B
$1.4M 0.52%
7,047
+1
+0% +$200
O icon
67
Realty Income
O
$59.2B
$1.35M 0.5%
21,245
-160
-0.7% -$9.94K
VZ icon
68
Verizon
VZ
$195B
$1.34M 0.5%
34,026
+2,725
+9% +$103K
T icon
69
AT&T
T
$166B
$1.31M 0.49%
71,392
+3,420
+5% +$61.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.29M 0.48%
7,052
+50
+0.7% +$9.27K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$1.29M 0.48%
33,919
– –
DOC icon
72
Healthpeak Properties
DOC
$14.2B
$1.26M 0.47%
50,365
-1,540
-3% -$37.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.46%
6,387
-488
-7% -$94K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.2B
$1.22M 0.46%
+43,100
New +$1.11M
NOK icon
75
Nokia
NOK
$57.6B
$1.22M 0.45%
261,950
+13,000
+5% +$60K
1 2
3
4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, LeJeune Puetz Investment Counsel held 197 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2022 filing shows 7 new, 65 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.09M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.93M.
  • LeJeune Puetz Investment Counsel fully exited iShares MBS ETF in Q4 2022, selling an estimated $275K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $268M portfolio in Q4 2022.
  • LeJeune Puetz Investment Counsel opened 7 new positions and closed 5 in Q4 2022.
  • LeJeune Puetz Investment Counsel's portfolio value rose 10% quarter-over-quarter to $268M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.