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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
-3.91%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.3M
Cap. Flow
+$4.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K
2
GS icon
Goldman Sachs
GS
+$482K
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$433K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$613K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$544K
3
MCD icon
McDonald's
MCD
+$187K
4
BP icon
BP
BP
+$170K
5
CRWD icon
CrowdStrike
CRWD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.26M 0.44%
12,500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.44%
3,535
– –
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$1.2M 0.42%
24,217
-283
-1% -$12.5K
AMZN icon
79
Amazon
AMZN
$2.88T
$1.2M 0.42%
7,380
+2,580
+54% +$399K
WMT icon
80
Walmart Inc
WMT
$923B
$1.18M 0.41%
23,790
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.14M 0.4%
7,000
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.12M 0.39%
25,565
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$1.09M 0.38%
28,540
-100
-0.3% -$3.68K
SYK icon
84
Stryker
SYK
$133B
$1.05M 0.37%
3,920
– –
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$991K 0.35%
73,964
-4,011
-5% -$56.3K
HON icon
86
Honeywell
HON
$74.6B
$983K 0.34%
5,365
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$982K 0.34%
13,458
– –
EXC icon
88
Exelon
EXC
$46.6B
$975K 0.34%
20,490
-14,476
-41% -$613K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$867K 0.3%
34,296
+6
+0% +$150
DIS icon
90
Walt Disney
DIS
$178B
$858K 0.3%
6,260
+2,301
+58% +$333K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$815K 0.28%
11,075
– –
EBAY icon
92
eBay
EBAY
$45.5B
$795K 0.28%
13,895
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$780K 0.27%
13,120
– –
COP icon
94
ConocoPhillips
COP
$153B
$773K 0.27%
7,734
-200
-3% -$18.4K
BAC icon
95
Bank of America
BAC
$453B
$735K 0.26%
17,848
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$709K 0.25%
53,972
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$679K 0.24%
5,300
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$678K 0.24%
3,053
+900
+42% +$225K
PM icon
99
Philip Morris
PM
$290B
$636K 0.22%
6,773
– –
CVX icon
100
Chevron
CVX
$386B
$626K 0.22%
3,846
-224
-6% -$32.1K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, LeJeune Puetz Investment Counsel held 200 positions worth $286M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2022 filing shows 5 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K. The largest sale was Exelon, an estimated $613K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $501K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2022 reduction was Exelon, cutting an estimated $613K.
  • LeJeune Puetz Investment Counsel fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, selling an estimated $544K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $286M portfolio in Q1 2022.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 8 in Q1 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $286M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.