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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
+4.02%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$514K
3
FDX icon
FedEx
FDX
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.41%
12,500
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.12M 0.4%
15,200
-5,875
-28% -$425K
SYK icon
78
Stryker
SYK
$133B
$1.12M 0.4%
3,920
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.39%
7,140
+100
+1% +$15.3K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.38%
27,230
-1,000
-4% -$39.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.37%
3,360
– –
DOC icon
82
Healthpeak Properties
DOC
$15.2B
$984K 0.35%
44,786
-5,579
-11% -$138K
HON icon
83
Honeywell
HON
$76.7B
$969K 0.35%
5,379
+14
+0.3% +$2.63K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$966K 0.35%
85,225
-947
-1% -$11K
WMT icon
85
Walmart Inc
WMT
$884B
$952K 0.34%
19,365
+300
+2% +$14.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$939K 0.34%
13,544
+781
+6% +$55.1K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$934K 0.33%
25,900
– –
NTR icon
88
Nutrien
NTR
$33.9B
$895K 0.32%
12,117
– –
AMZN icon
89
Amazon
AMZN
$2.53T
$860K 0.31%
8,328
+138
+2% +$13.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$851K 0.3%
11,900
+125
+1% +$8.74K
WDAY icon
91
Workday
WDAY
$39B
$818K 0.29%
3,960
+50
+1% +$9.1K
BABA icon
92
Alibaba
BABA
$279B
$801K 0.29%
7,841
-300
-4% -$30.1K
DIS icon
93
Walt Disney
DIS
$167B
$797K 0.29%
7,956
+1,325
+20% +$134K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$792K 0.28%
35,034
+711
+2% +$16.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$755K 0.27%
14,320
+800
+6% +$42.6K
EXC icon
96
Exelon
EXC
$46.6B
$740K 0.27%
17,665
– –
PM icon
97
Philip Morris
PM
$299B
$709K 0.25%
7,293
+520
+8% +$51.8K
COP icon
98
ConocoPhillips
COP
$145B
$698K 0.25%
7,035
-199
-3% -$21.8K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$690K 0.25%
16,565
– –
EBAY icon
100
eBay
EBAY
$50.4B
$669K 0.24%
15,077
+32
+0.2% +$1.47K
2 3
4
5 6

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BAM
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CPWMP
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, LeJeune Puetz Investment Counsel held 201 positions worth $279M, up 4.2% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2023 filing shows 9 new, 91 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,308 shares worth $1.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2023 buy was Vanguard Total Bond Market: 21,308 shares worth $1.57M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $531K.
  • LeJeune Puetz Investment Counsel fully exited NVIDIA in Q1 2023, selling an estimated $514K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $279M portfolio in Q1 2023.
  • LeJeune Puetz Investment Counsel opened 9 new positions and closed 5 in Q1 2023.
  • LeJeune Puetz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $279M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.