We are live on ! Find out more
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
LH icon
151
Labcorp
LH
$25.4B
$216K 0.08%
1,095
+18
+2% +$3.7K
AMAT icon
152
Applied Materials
AMAT
$403B
$212K 0.08%
1,725
– –
ECL icon
153
Ecolab
ECL
$78.1B
$209K 0.08%
1,265
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.07%
6,300
– –
VMW
155
DELISTED
VMware, Inc
VMW
$202K 0.07%
1,615
– –
MRSH
156
Marsh
MRSH
$90.5B
$197K 0.07%
1,181
+13
+1% +$2.17K
TXN icon
157
Texas Instruments
TXN
$252B
$195K 0.07%
1,046
+18
+2% +$3.17K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$192K 0.07%
2,175
– –
EW icon
159
Edwards Lifesciences
EW
$49.6B
$189K 0.07%
2,280
– –
PBA icon
160
Pembina Pipeline
PBA
$28.4B
$179K 0.06%
5,532
-1,550
-22% -$52.3K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$176K 0.06%
1,690
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$176K 0.06%
2,740
+30
+1% +$1.8K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.45B
$175K 0.06%
6,380
+10
+0.2% +$282
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$172K 0.06%
1,903
– –
TTC icon
165
Toro Company
TTC
$8.75B
$166K 0.06%
1,490
– –
DELL icon
166
Dell
DELL
$262B
$165K 0.06%
4,100
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$164K 0.06%
510
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$163K 0.06%
1,075
– –
MDT icon
169
Medtronic
MDT
$109B
$161K 0.06%
2,001
-50
-2% -$4.08K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.16B
$160K 0.06%
3,186
+300
+10% +$16.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$157K 0.06%
3,225
– –
AXP icon
172
American Express
AXP
$227B
$154K 0.06%
935
+20
+2% +$3.32K
ROP icon
173
Roper Technologies
ROP
$38.8B
$151K 0.05%
342
+9
+3% +$3.89K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$150K 0.05%
1,600
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$145K 0.05%
1,000
– –
4 5 6
7
8

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
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 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.