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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
CEG
126
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$272K 0.11%
4,755
-2,061
-30% -$118K
IYE icon
127
iShares US Energy ETF
IYE
$1.8B
$270K 0.11%
7,100
– –
PBA icon
128
Pembina Pipeline
PBA
$28.4B
$265K 0.1%
7,507
– –
KMI icon
129
Kinder Morgan
KMI
$70.7B
$264K 0.1%
15,787
– –
MDT icon
130
Medtronic
MDT
$116B
$262K 0.1%
2,927
– –
PFG icon
131
Principal Financial Group
PFG
$24.4B
$262K 0.1%
3,925
– –
TGT icon
132
Target
TGT
$69.9B
$259K 0.1%
+1,840
New +$353K
ZTS icon
133
Zoetis
ZTS
$30.4B
$258K 0.1%
1,505
– –
ZM icon
134
Zoom
ZM
$30.8B
$251K 0.1%
+2,325
New +$245K
LRCX icon
135
Lam Research
LRCX
$408B
$249K 0.1%
+5,850
New +$278K
DAL icon
136
Delta Air Lines
DAL
$59.1B
$246K 0.1%
+8,495
New +$324K
GM icon
137
General Motors
GM
$76.1B
$245K 0.1%
7,728
+300
+4% +$11.3K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.09%
8,322
+27
+0.3% +$813
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$222K 0.09%
9,375
– –
PSX icon
140
Phillips 66
PSX
$90B
$222K 0.09%
2,710
– –
MAR icon
141
Marriott International
MAR
$92.5B
$217K 0.08%
1,600
– –
EW icon
142
Edwards Lifesciences
EW
$53.6B
$216K 0.08%
2,280
– –
LH icon
143
Labcorp
LH
$26.2B
$216K 0.08%
1,077
– –
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$207K 0.08%
1,138
– –
ECL icon
145
Ecolab
ECL
$78.1B
$204K 0.08%
1,331
-16
-1% -$2.65K
AMP icon
146
Ameriprise Financial
AMP
$49.9B
$202K 0.08%
850
– –
CHD icon
147
Church & Dwight Co
CHD
$24B
$201K 0.08%
2,175
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$198K 0.08%
6,300
– –
MBB icon
149
iShares MBS ETF
MBB
$39B
$194K 0.08%
2,000
-1,074
-35% -$105K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$192K 0.07%
555
– –
4 5
6
7 8

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.