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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
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.2M 0.41%
7,000
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.18M 0.4%
6,580
+465
+8% +$82.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.39%
25,565
– –
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.15M 0.39%
77,975
– –
WMT icon
80
Walmart Inc
WMT
$923B
$1.15M 0.39%
23,790
-225
-0.9% -$10.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.36%
3,535
– –
HON icon
82
Honeywell
HON
$74.6B
$1.05M 0.36%
5,365
– –
SYK icon
83
Stryker
SYK
$133B
$1.05M 0.35%
3,920
– –
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$1.02M 0.34%
24,500
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.2B
$938K 0.32%
28,640
– –
NTR icon
86
Nutrien
NTR
$32.1B
$929K 0.31%
12,350
– –
EBAY icon
87
eBay
EBAY
$45.5B
$924K 0.31%
13,895
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.2B
$919K 0.31%
34,290
+6
+0% +$160
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$871K 0.29%
11,075
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$842K 0.28%
53,972
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$839K 0.28%
13,458
+175
+1% +$10.3K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$836K 0.28%
13,120
+100
+0.8% +$6.27K
AMZN icon
93
Amazon
AMZN
$2.88T
$800K 0.27%
4,800
– –
BAC icon
94
Bank of America
BAC
$453B
$794K 0.27%
17,848
+500
+3% +$22.8K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$724K 0.24%
2,153
-65
-3% -$21.6K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$682K 0.23%
8,000
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$650K 0.22%
1,790
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$650K 0.22%
5,300
– –
PM icon
99
Philip Morris
PM
$290B
$643K 0.22%
6,773
– –
PEP icon
100
PepsiCo
PEP
$189B
$624K 0.21%
3,592
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.