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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
+11.07%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.93M
2
BABA icon
Alibaba
BABA
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.43%
2,970
– –
HON icon
77
Honeywell
HON
$74.6B
$1.08M 0.4%
5,365
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$1.07M 0.4%
28,230
-60
-0.2% -$2.36K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 0.4%
7,040
+40
+0.6% +$5.96K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.04M 0.39%
12,500
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.39%
3,360
– –
SYK icon
82
Stryker
SYK
$133B
$958K 0.36%
3,920
– –
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$943K 0.35%
86,172
+13,000
+18% +$145K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$918K 0.34%
12,763
– –
WMT icon
85
Walmart Inc
WMT
$923B
$901K 0.34%
19,065
– –
LEMB icon
86
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$899K 0.34%
+25,900
New +$869K
NTR icon
87
Nutrien
NTR
$32.1B
$885K 0.33%
12,117
– –
COP icon
88
ConocoPhillips
COP
$153B
$854K 0.32%
7,234
-500
-6% -$60.8K
HBI
89
DELISTED
Hanesbrands
HBI
$785K 0.29%
123,375
-5,800
-4% -$39.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$773K 0.29%
11,775
– –
EXC icon
91
Exelon
EXC
$46.6B
$764K 0.29%
17,665
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.2B
$751K 0.28%
34,323
+12
+0% +$263
BABA icon
93
Alibaba
BABA
$300B
$717K 0.27%
8,141
-10,141
-55% -$800K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$689K 0.26%
13,520
+400
+3% +$20.4K
AMZN icon
95
Amazon
AMZN
$2.88T
$688K 0.26%
8,190
+390
+5% +$38.5K
PM icon
96
Philip Morris
PM
$290B
$685K 0.26%
6,773
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$677K 0.25%
16,565
-9,000
-35% -$368K
WDAY icon
98
Workday
WDAY
$43.3B
$654K 0.24%
3,910
+1,162
+42% +$181K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$639K 0.24%
5,300
– –
VALE icon
100
Vale
VALE
$61.4B
$638K 0.24%
37,600
+3,000
+9% +$45.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LeJeune Puetz Investment Counsel held 197 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2022 filing shows 7 new, 65 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.09M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.93M.
  • LeJeune Puetz Investment Counsel fully exited iShares MBS ETF in Q4 2022, selling an estimated $275K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $268M portfolio in Q4 2022.
  • LeJeune Puetz Investment Counsel opened 7 new positions and closed 5 in Q4 2022.
  • LeJeune Puetz Investment Counsel's portfolio value rose 10% quarter-over-quarter to $268M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.