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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
-5.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$14M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$450K
2
WDAY icon
Workday
WDAY
+$430K
3
FDX icon
FedEx
FDX
+$400K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$290K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$249K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$524K 0.22%
34,844
+1,000
+3% +$16.9K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$514K 0.21%
1,790
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.21%
8,000
– –
NVS icon
104
Novartis
NVS
$290B
$504K 0.21%
6,635
+475
+8% +$39.4K
CVX icon
105
Chevron
CVX
$386B
$494K 0.2%
3,437
-409
-11% -$62.4K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$482K 0.2%
5,491
+473
+9% +$44.1K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$478K 0.2%
10,900
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$478K 0.2%
14,600
– –
VALE icon
109
Vale
VALE
$61.4B
$461K 0.19%
34,600
+3,250
+10% +$42.8K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$445K 0.18%
6,235
– –
NVDA icon
111
NVIDIA
NVDA
$5.43T
$427K 0.18%
35,200
-8,000
-19% -$126K
WDAY icon
112
Workday
WDAY
$43.3B
$418K 0.17%
+2,748
New +$430K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$397K 0.16%
3,878
+1
+0% +$110
BP icon
114
BP
BP
$111B
$388K 0.16%
13,600
– –
MUH
115
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$366K 0.15%
4,466
+150
+3% +$12.3K
COST icon
116
Costco
COST
$421B
$357K 0.15%
755
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.14%
3,450
– –
ADBE icon
118
Adobe
ADBE
$103B
$338K 0.14%
1,227
– –
VSXY
119
Victoria's Secret
VSXY
$7.39B
$337K 0.14%
11,569
-479
-4% -$16.1K
HBAN icon
120
Huntington Bancshares
HBAN
$36.1B
$304K 0.13%
23,081
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.78B
$284K 0.12%
5,600
– –
PFG icon
122
Principal Financial Group
PFG
$24.4B
$283K 0.12%
3,925
– –
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$282K 0.12%
2,080
-973
-32% -$158K
IYE icon
124
iShares US Energy ETF
IYE
$1.8B
$279K 0.11%
7,100
– –
MBB icon
125
iShares MBS ETF
MBB
$39B
$275K 0.11%
3,000
+1,000
+50% +$96.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, LeJeune Puetz Investment Counsel held 193 positions worth $243M, down 5.4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2022 buy was Workday: 2,748 shares worth $418K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $450K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $231K.
  • LeJeune Puetz Investment Counsel fully exited Lam Research in Q3 2022, selling an estimated $249K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 29% of its $243M portfolio in Q3 2022.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 3 in Q3 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.