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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
+4.02%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$514K
3
FDX icon
FedEx
FDX
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$63.8B
$654K 0.23%
41,423
+3,823
+10% +$64.8K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$621K 0.22%
5,300
– –
PEP icon
103
PepsiCo
PEP
$191B
$615K 0.22%
3,374
+34
+1% +$5.94K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$613K 0.22%
1,630
+650
+66% +$238K
NVS icon
105
Novartis
NVS
$298B
$610K 0.22%
6,635
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$604K 0.22%
6,503
+1,004
+18% +$92.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$595K 0.21%
1,790
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$592K 0.21%
14,238
+2,202
+18% +$85.6K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$591K 0.21%
53,114
+5,000
+10% +$55.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$572K 0.2%
8,000
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.2%
10,900
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$537K 0.19%
1,564
+14
+0.9% +$4.72K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$535K 0.19%
35,844
– –
BAC icon
114
Bank of America
BAC
$436B
$523K 0.19%
18,282
+84
+0.5% +$2.77K
BP icon
115
BP
BP
$116B
$507K 0.18%
13,367
-233
-2% -$8.7K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.17%
6,385
-400
-6% -$30K
MUH
117
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$467K 0.17%
4,766
– –
CVX icon
118
Chevron
CVX
$393B
$461K 0.17%
2,826
+48
+2% +$8.05K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$440K 0.16%
13,000
-600
-4% -$20.3K
COST icon
120
Costco
COST
$422B
$381K 0.14%
766
+11
+1% +$5.39K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$379K 0.14%
3,450
– –
MO icon
122
Altria Group
MO
$114B
$379K 0.14%
8,486
+1,850
+28% +$85K
HBI
123
DELISTED
Hanesbrands
HBI
$375K 0.13%
71,375
-52,000
-42% -$327K
META icon
124
Meta Platforms (Facebook)
META
$1.41T
$367K 0.13%
1,732
-205
-11% -$34.9K
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$355K 0.13%
14,875
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, LeJeune Puetz Investment Counsel held 201 positions worth $279M, up 4.2% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2023 filing shows 9 new, 91 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,308 shares worth $1.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2023 buy was Vanguard Total Bond Market: 21,308 shares worth $1.57M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $531K.
  • LeJeune Puetz Investment Counsel fully exited NVIDIA in Q1 2023, selling an estimated $514K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $279M portfolio in Q1 2023.
  • LeJeune Puetz Investment Counsel opened 9 new positions and closed 5 in Q1 2023.
  • LeJeune Puetz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $279M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.