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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
IYE icon
126
iShares US Energy ETF
IYE
$1.8B
$330K 0.12%
7,100
– –
PFG icon
127
Principal Financial Group
PFG
$24.4B
$329K 0.12%
3,925
– –
HBAN icon
128
Huntington Bancshares
HBAN
$36.1B
$325K 0.12%
23,081
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$318K 0.12%
5,605
+5
+0.1% +$276
MO icon
130
Altria Group
MO
$107B
$303K 0.11%
6,636
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$302K 0.11%
4,528
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.11%
8,015
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.11%
2,811
+201
+8% +$21.5K
PSX icon
134
Phillips 66
PSX
$90B
$282K 0.11%
2,710
– –
KMI icon
135
Kinder Morgan
KMI
$70.7B
$282K 0.11%
15,575
-212
-1% -$3.81K
DAL icon
136
Delta Air Lines
DAL
$59.1B
$279K 0.1%
8,495
– –
TGT icon
137
Target
TGT
$69.9B
$274K 0.1%
1,841
– –
AMP icon
138
Ameriprise Financial
AMP
$49.9B
$265K 0.1%
850
– –
GM icon
139
General Motors
GM
$76.1B
$260K 0.1%
7,728
– –
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$251K 0.09%
1,138
– –
PBA icon
141
Pembina Pipeline
PBA
$28.4B
$240K 0.09%
7,082
-425
-6% -$14.2K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$239K 0.09%
21,550
+10,000
+87% +$114K
MAR icon
143
Marriott International
MAR
$92.5B
$238K 0.09%
1,600
– –
META icon
144
Meta Platforms (Facebook)
META
$1.47T
$233K 0.09%
1,937
-143
-7% -$16.8K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$233K 0.09%
2,000
– –
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$226K 0.08%
9,375
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$221K 0.08%
1,505
– –
LH icon
148
Labcorp
LH
$26.2B
$218K 0.08%
1,077
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$215K 0.08%
6,300
– –
HSY icon
150
Hershey
HSY
$37B
$199K 0.07%
860
– –
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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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.