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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
+11.07%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.93M
2
BABA icon
Alibaba
BABA
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.5B
$624K 0.23%
15,045
– –
PEP icon
102
PepsiCo
PEP
$189B
$603K 0.23%
3,340
– –
BAC icon
103
Bank of America
BAC
$453B
$603K 0.23%
18,198
– –
NVS icon
104
Novartis
NVS
$290B
$602K 0.22%
6,635
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$593K 0.22%
1,790
– –
DIS icon
106
Walt Disney
DIS
$178B
$576K 0.22%
6,631
+125
+2% +$12K
LLY icon
107
Eli Lilly
LLY
$1.09T
$567K 0.21%
1,550
-250
-14% -$88.6K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$547K 0.2%
48,114
-10,912
-18% -$119K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.2%
8,000
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$527K 0.2%
10,900
– –
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.19%
35,844
+1,000
+3% +$14.5K
NVDA icon
112
NVIDIA
NVDA
$5.43T
$514K 0.19%
35,200
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$500K 0.19%
6,785
+550
+9% +$40.5K
CVX icon
114
Chevron
CVX
$386B
$499K 0.19%
2,778
-659
-19% -$115K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$495K 0.18%
5,499
+8
+0.1% +$723
MUH
116
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$481K 0.18%
4,766
+300
+7% +$30.3K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$479K 0.18%
13,600
-1,000
-7% -$34K
BP icon
118
BP
BP
$111B
$475K 0.18%
13,600
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$427K 0.16%
+12,036
New +$443K
ADBE icon
120
Adobe
ADBE
$103B
$413K 0.15%
1,227
– –
VSXY
121
Victoria's Secret
VSXY
$7.39B
$402K 0.15%
11,236
-333
-3% -$13.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$373K 0.14%
3,450
– –
EMHC icon
123
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$347K 0.13%
14,875
+2,500
+20% +$56.9K
COST icon
124
Costco
COST
$421B
$345K 0.13%
755
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.13%
980
+400
+69% +$141K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LeJeune Puetz Investment Counsel held 197 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2022 filing shows 7 new, 65 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.09M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.93M.
  • LeJeune Puetz Investment Counsel fully exited iShares MBS ETF in Q4 2022, selling an estimated $275K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $268M portfolio in Q4 2022.
  • LeJeune Puetz Investment Counsel opened 7 new positions and closed 5 in Q4 2022.
  • LeJeune Puetz Investment Counsel's portfolio value rose 10% quarter-over-quarter to $268M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.