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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$323K 0.11%
5,600
-375
-6% -$20.9K
MBB icon
127
iShares MBS ETF
MBB
$39.2B
$313K 0.11%
3,074
-30
-1% -$3.13K
KMI icon
128
Kinder Morgan
KMI
$71.1B
$298K 0.1%
15,787
– –
IYE icon
129
iShares US Energy ETF
IYE
$1.79B
$290K 0.1%
7,100
– –
PFG icon
130
Principal Financial Group
PFG
$24.6B
$288K 0.1%
3,925
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$284K 0.1%
4,528
– –
BHC icon
132
Bausch Health
BHC
$2.35B
$283K 0.1%
12,386
-364
-3% -$8.9K
ZTS icon
133
Zoetis
ZTS
$30.5B
$283K 0.1%
1,505
– –
PBA icon
134
Pembina Pipeline
PBA
$28.5B
$282K 0.1%
7,507
– –
MAR icon
135
Marriott International
MAR
$92.5B
$281K 0.1%
1,600
– –
BBY icon
136
Best Buy
BBY
$17.8B
$272K 0.09%
+3,000
New +$297K
EW icon
137
Edwards Lifesciences
EW
$53.9B
$268K 0.09%
2,280
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.52B
$263K 0.09%
8,295
+13
+0.2% +$416
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$258K 0.09%
9,375
– –
AMP icon
140
Ameriprise Financial
AMP
$50B
$255K 0.09%
850
– –
LH icon
141
Labcorp
LH
$26.2B
$243K 0.08%
1,077
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$241K 0.08%
6,300
+1,050
+20% +$41K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$238K 0.08%
1,138
– –
MUH
144
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$238K 0.08%
2,410
– –
ECL icon
145
Ecolab
ECL
$77.7B
$237K 0.08%
1,347
– –
AMAT icon
146
Applied Materials
AMAT
$444B
$236K 0.08%
1,795
– –
PSX icon
147
Phillips 66
PSX
$91B
$234K 0.08%
2,710
-200
-7% -$16.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$230K 0.08%
555
+100
+22% +$40.9K
ICE icon
149
Intercontinental Exchange
ICE
$85.7B
$223K 0.08%
1,690
– –
CHD icon
150
Church & Dwight Co
CHD
$24.1B
$216K 0.08%
2,175
– –
4 5
6
7 8

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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.