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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
+4.02%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$514K
3
FDX icon
FedEx
FDX
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
126
Victoria's Secret
VSXY
$7.05B
$337K 0.12%
9,871
-1,365
-12% -$50.6K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.12%
2,961
+150
+5% +$16.2K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$316K 0.11%
4,528
– –
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$311K 0.11%
7,100
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.37B
$306K 0.11%
5,605
– –
DAL icon
131
Delta Air Lines
DAL
$57.5B
$297K 0.11%
8,495
– –
GM icon
132
General Motors
GM
$80.4B
$284K 0.1%
7,753
+25
+0.3% +$945
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$281K 0.1%
5,550
+3,000
+118% +$151K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$279K 0.1%
1,148
+10
+0.9% +$2.33K
MMM icon
135
3M
MMM
$90.9B
$279K 0.1%
+3,175
New +$299K
ADBE icon
136
Adobe
ADBE
$99.5B
$279K 0.1%
723
-504
-41% -$179K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.1%
8,015
– –
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$270K 0.1%
2,000
– –
MAR icon
139
Marriott International
MAR
$98.3B
$266K 0.1%
1,600
– –
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$262K 0.09%
+4,200
New +$261K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$262K 0.09%
855
+5
+0.6% +$1.64K
PFG icon
142
Principal Financial Group
PFG
$24.3B
$260K 0.09%
3,500
-425
-11% -$36.1K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$259K 0.09%
23,081
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$255K 0.09%
2,520
-190
-7% -$19.3K
ZTS icon
145
Zoetis
ZTS
$32.4B
$255K 0.09%
1,533
+28
+2% +$4.59K
BHVN icon
146
Biohaven
BHVN
$2.03B
$242K 0.09%
+17,700
New +$282K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$242K 0.09%
13,796
-1,779
-11% -$31.6K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$241K 0.09%
9,375
– –
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$241K 0.09%
21,550
– –
HSY icon
150
Hershey
HSY
$35.2B
$219K 0.08%
860
– –
4 5
6
7 8

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LeJeune Puetz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, LeJeune Puetz Investment Counsel held 201 positions worth $279M, up 4.2% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2023 filing shows 9 new, 91 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,308 shares worth $1.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2023 buy was Vanguard Total Bond Market: 21,308 shares worth $1.57M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $531K.
  • LeJeune Puetz Investment Counsel fully exited NVIDIA in Q1 2023, selling an estimated $514K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $279M portfolio in Q1 2023.
  • LeJeune Puetz Investment Counsel opened 9 new positions and closed 5 in Q1 2023.
  • LeJeune Puetz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $279M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.