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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
-3.91%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.3M
Cap. Flow
+$4.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K
2
GS icon
Goldman Sachs
GS
+$482K
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$433K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$613K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$544K
3
MCD icon
McDonald's
MCD
+$187K
4
BP icon
BP
BP
+$170K
5
CRWD icon
CrowdStrike
CRWD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$620K 0.22%
1,790
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$618K 0.22%
8,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$584K 0.2%
10,900
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$565K 0.2%
5,513
+3
+0.1% +$313
ADBE icon
105
Adobe
ADBE
$103B
$559K 0.2%
1,227
+575
+88% +$277K
PEP icon
106
PepsiCo
PEP
$189B
$559K 0.2%
3,340
-252
-7% -$42.3K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$551K 0.19%
20,200
– –
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$549K 0.19%
31,344
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$544K 0.19%
1,900
-100
-5% -$25.7K
VALE icon
110
Vale
VALE
$61.4B
$544K 0.19%
27,250
+17,250
+173% +$299K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$543K 0.19%
14,600
– –
NVS icon
112
Novartis
NVS
$290B
$540K 0.19%
6,160
+200
+3% +$17.3K
VSXY
113
Victoria's Secret
VSXY
$7.39B
$533K 0.19%
10,381
-433
-4% -$23.6K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$500K 0.17%
6,085
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$468K 0.16%
3,875
– –
COST icon
116
Costco
COST
$421B
$434K 0.15%
755
-175
-19% -$91.8K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$431K 0.15%
3,450
– –
BP icon
118
BP
BP
$111B
$399K 0.14%
13,600
-5,575
-29% -$170K
CEG
119
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$383K 0.13%
+6,816
New +$383K
MO icon
120
Altria Group
MO
$107B
$346K 0.12%
6,636
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.12%
7,515
– –
GM icon
122
General Motors
GM
$76.1B
$324K 0.11%
7,428
– –
HBAN icon
123
Huntington Bancshares
HBAN
$36.1B
$324K 0.11%
22,177
– –
MDT icon
124
Medtronic
MDT
$116B
$324K 0.11%
2,927
+85
+3% +$8.98K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.11%
2,603
+1
+0% +$126
3 4
5
6 7

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BAM
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, LeJeune Puetz Investment Counsel held 200 positions worth $286M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2022 filing shows 5 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K. The largest sale was Exelon, an estimated $613K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $501K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2022 reduction was Exelon, cutting an estimated $613K.
  • LeJeune Puetz Investment Counsel fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, selling an estimated $544K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $286M portfolio in Q1 2022.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 8 in Q1 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $286M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.