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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
-11.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$29.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
74
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
C icon
Citigroup
C
+$680K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
3
BHC icon
Bausch Health
BHC
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart Inc
WMT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$556K 0.22%
3,846
– –
PEP icon
102
PepsiCo
PEP
$189B
$556K 0.22%
3,340
– –
BAC icon
103
Bank of America
BAC
$453B
$555K 0.22%
17,848
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$551K 0.21%
1,790
– –
NVS icon
105
Novartis
NVS
$290B
$520K 0.2%
6,160
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$511K 0.2%
14,600
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$509K 0.2%
8,000
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$493K 0.19%
10,900
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$492K 0.19%
3,053
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$458K 0.18%
6,235
+150
+2% +$11.7K
VALE icon
111
Vale
VALE
$61.4B
$458K 0.18%
31,350
+4,100
+15% +$70K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$455K 0.18%
5,018
-495
-9% -$47.7K
ADBE icon
113
Adobe
ADBE
$103B
$449K 0.17%
1,227
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$426K 0.17%
3,877
+2
+0.1% +$226
MUH
115
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$414K 0.16%
4,316
+1,906
+79% +$183K
BP icon
116
BP
BP
$111B
$385K 0.15%
13,600
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.14%
3,450
– –
COST icon
118
Costco
COST
$421B
$361K 0.14%
755
– –
VSXY
119
Victoria's Secret
VSXY
$7.39B
$336K 0.13%
12,048
+1,667
+16% +$72.2K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.78B
$301K 0.12%
5,600
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$296K 0.12%
2,606
+3
+0.1% +$356
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.11%
7,515
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$281K 0.11%
4,528
– –
HBAN icon
124
Huntington Bancshares
HBAN
$36.1B
$277K 0.11%
23,081
+904
+4% +$12K
MO icon
125
Altria Group
MO
$107B
$277K 0.11%
6,636
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, LeJeune Puetz Investment Counsel held 198 positions worth $257M, down 10% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LeJeune Puetz Investment Counsel deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Target: 1,840 shares worth $259K.

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

On the sell side, the largest reduction was AT&T, an estimated $597K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2022 buy was Target: 1,840 shares worth $259K.
  • LeJeune Puetz Investment Counsel added most to Apple in Q2 2022, an estimated $771K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $597K.
  • LeJeune Puetz Investment Counsel fully exited Bausch Health in Q2 2022, selling an estimated $283K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $257M portfolio in Q2 2022.
  • LeJeune Puetz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 10% quarter-over-quarter to $257M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2022, filed 21 Jul 2022.