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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
-5.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$14M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$450K
2
WDAY icon
Workday
WDAY
+$430K
3
FDX icon
FedEx
FDX
+$400K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$290K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$249K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.1B
$1.01M 0.42%
12,117
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$980K 0.4%
12,500
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$946K 0.39%
7,000
– –
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$927K 0.38%
33,919
+3,275
+11% +$95.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$907K 0.37%
12,763
– –
HBI
81
DELISTED
Hanesbrands
HBI
$899K 0.37%
129,175
+9,050
+8% +$88.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.37%
3,360
– –
AMZN icon
83
Amazon
AMZN
$2.88T
$881K 0.36%
7,800
– –
HON icon
84
Honeywell
HON
$74.6B
$844K 0.35%
5,365
– –
WMT icon
85
Walmart Inc
WMT
$923B
$824K 0.34%
19,065
– –
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$813K 0.33%
73,172
– –
SYK icon
87
Stryker
SYK
$133B
$794K 0.33%
3,920
– –
COP icon
88
ConocoPhillips
COP
$153B
$791K 0.33%
7,734
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$692K 0.28%
34,311
+6
+0% +$134
EXC icon
90
Exelon
EXC
$46.6B
$662K 0.27%
17,665
-225
-1% -$9.95K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$660K 0.27%
11,775
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$626K 0.26%
59,026
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$617K 0.25%
13,120
– –
DIS icon
94
Walt Disney
DIS
$178B
$614K 0.25%
6,506
+165
+3% +$17.7K
LLY icon
95
Eli Lilly
LLY
$1.09T
$582K 0.24%
1,800
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$568K 0.23%
5,300
– –
PM icon
97
Philip Morris
PM
$290B
$562K 0.23%
6,773
– –
EBAY icon
98
eBay
EBAY
$45.5B
$554K 0.23%
15,045
– –
BAC icon
99
Bank of America
BAC
$453B
$550K 0.23%
18,198
+350
+2% +$11.7K
PEP icon
100
PepsiCo
PEP
$189B
$545K 0.22%
3,340
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, LeJeune Puetz Investment Counsel held 193 positions worth $243M, down 5.4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2022 buy was Workday: 2,748 shares worth $418K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $450K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $231K.
  • LeJeune Puetz Investment Counsel fully exited Lam Research in Q3 2022, selling an estimated $249K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 29% of its $243M portfolio in Q3 2022.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 3 in Q3 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.