We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$617K 0.21%
10,900
– –
DIS icon
102
Walt Disney
DIS
$178B
$613K 0.21%
3,959
– –
VSXY
103
Victoria's Secret
VSXY
$7.39B
$601K 0.2%
10,814
-232
-2% -$12.1K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$598K 0.2%
5,510
+5
+0.1% +$542
NVDA icon
105
NVIDIA
NVDA
$5.43T
$594K 0.2%
20,200
-8,000
-28% -$220K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K 0.2%
31,344
+1,250
+4% +$23K
COP icon
107
ConocoPhillips
COP
$153B
$573K 0.19%
7,934
-510
-6% -$37.2K
LLY icon
108
Eli Lilly
LLY
$1.09T
$552K 0.19%
2,000
-242
-11% -$61.3K
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$544K 0.18%
3,950
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$529K 0.18%
6,085
– –
COST icon
111
Costco
COST
$421B
$528K 0.18%
930
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$523K 0.18%
14,600
– –
NVS icon
113
Novartis
NVS
$290B
$521K 0.18%
5,960
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$514K 0.17%
3,875
+2
+0.1% +$266
BP icon
115
BP
BP
$111B
$511K 0.17%
19,175
+750
+4% +$20.8K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$479K 0.16%
3,450
– –
CVX icon
117
Chevron
CVX
$386B
$478K 0.16%
4,070
-45
-1% -$5.11K
GM icon
118
General Motors
GM
$76.1B
$436K 0.15%
7,428
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.13%
7,515
– –
ADBE icon
120
Adobe
ADBE
$103B
$370K 0.12%
652
– –
ZTS icon
121
Zoetis
ZTS
$30.4B
$367K 0.12%
1,505
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.78B
$359K 0.12%
5,975
-75
-1% -$4.29K
BHC icon
123
Bausch Health
BHC
$2.32B
$352K 0.12%
12,750
– –
HBAN icon
124
Huntington Bancshares
HBAN
$36.1B
$342K 0.12%
22,177
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.11%
2,602
+2
+0.1% +$258
3 4
5
6 7

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.