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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$274K 0.11%
2,610
+4
+0.2% +$453
TGT icon
127
Target
TGT
$69.9B
$273K 0.11%
1,841
+1
+0.1% +$160
EMHC icon
128
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$271K 0.11%
+12,375
New +$290K
MO icon
129
Altria Group
MO
$107B
$268K 0.11%
6,636
– –
KMI icon
130
Kinder Morgan
KMI
$70.7B
$263K 0.11%
15,787
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.1%
8,015
+500
+7% +$18.5K
GM icon
132
General Motors
GM
$76.1B
$248K 0.1%
7,728
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$248K 0.1%
4,528
– –
DAL icon
134
Delta Air Lines
DAL
$59.1B
$238K 0.1%
8,495
– –
MDT icon
135
Medtronic
MDT
$116B
$236K 0.1%
2,927
– –
PBA icon
136
Pembina Pipeline
PBA
$28.4B
$228K 0.09%
7,507
– –
MAR icon
137
Marriott International
MAR
$92.5B
$224K 0.09%
1,600
– –
ZTS icon
138
Zoetis
ZTS
$30.4B
$223K 0.09%
1,505
– –
PSX icon
139
Phillips 66
PSX
$90B
$219K 0.09%
2,710
– –
CEG
140
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$219K 0.09%
2,628
-2,127
-45% -$177K
AMP icon
141
Ameriprise Financial
AMP
$49.9B
$214K 0.09%
850
– –
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$206K 0.08%
1,138
– –
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$199K 0.08%
9,375
– –
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$199K 0.08%
2,000
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$191K 0.08%
6,300
– –
HSY icon
146
Hershey
HSY
$37B
$190K 0.08%
860
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$190K 0.08%
580
+25
+5% +$9.13K
LH icon
148
Labcorp
LH
$26.2B
$189K 0.08%
1,077
– –
EW icon
149
Edwards Lifesciences
EW
$53.6B
$188K 0.08%
2,280
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.51B
$188K 0.08%
8,322
– –
4 5
6
7 8

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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.