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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
-11.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$29.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
74
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
C icon
Citigroup
C
+$680K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
3
BHC icon
Bausch Health
BHC
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart Inc
WMT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.65B
$991K 0.39%
36,845
+5,758
+19% +$250K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$990K 0.39%
12,500
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$983K 0.38%
28,540
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$982K 0.38%
12,763
-695
-5% -$52.9K
NTR icon
80
Nutrien
NTR
$32.1B
$965K 0.38%
12,117
-117
-1% -$11.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$917K 0.36%
3,360
-175
-5% -$54.9K
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$897K 0.35%
73,172
-792
-1% -$9.9K
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$896K 0.35%
30,644
+6,427
+27% +$257K
HON icon
84
Honeywell
HON
$74.6B
$878K 0.34%
5,365
– –
AMZN icon
85
Amazon
AMZN
$2.88T
$828K 0.32%
7,800
+420
+6% +$52.6K
EXC icon
86
Exelon
EXC
$46.6B
$810K 0.32%
17,890
-2,600
-13% -$122K
SYK icon
87
Stryker
SYK
$133B
$779K 0.3%
3,920
– –
WMT icon
88
Walmart Inc
WMT
$923B
$772K 0.3%
19,065
-4,725
-20% -$218K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$735K 0.29%
11,775
+700
+6% +$47.6K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.2B
$717K 0.28%
34,305
+9
+0% +$208
COP icon
91
ConocoPhillips
COP
$153B
$694K 0.27%
7,734
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$693K 0.27%
59,026
+5,054
+9% +$61.6K
PM icon
93
Philip Morris
PM
$290B
$668K 0.26%
6,773
– –
NVDA icon
94
NVIDIA
NVDA
$5.43T
$654K 0.25%
43,200
+23,000
+114% +$434K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$646K 0.25%
13,120
– –
EBAY icon
96
eBay
EBAY
$45.5B
$626K 0.24%
15,045
+1,150
+8% +$56.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$623K 0.24%
5,300
– –
DIS icon
98
Walt Disney
DIS
$178B
$598K 0.23%
6,341
+81
+1% +$8.99K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K 0.23%
33,844
+2,500
+8% +$44.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$583K 0.23%
1,800
-100
-5% -$30K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LeJeune Puetz Investment Counsel held 198 positions worth $257M, down 10% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LeJeune Puetz Investment Counsel deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Target: 1,840 shares worth $259K.

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

On the sell side, the largest reduction was AT&T, an estimated $597K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2022 buy was Target: 1,840 shares worth $259K.
  • LeJeune Puetz Investment Counsel added most to Apple in Q2 2022, an estimated $771K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $597K.
  • LeJeune Puetz Investment Counsel fully exited Bausch Health in Q2 2022, selling an estimated $283K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $257M portfolio in Q2 2022.
  • LeJeune Puetz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 10% quarter-over-quarter to $257M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2022, filed 21 Jul 2022.