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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
MRSH
151
Marsh
MRSH
$90.1B
$199K 0.07%
1,168
– –
DELL icon
152
Dell
DELL
$313B
$193K 0.07%
3,850
– –
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$192K 0.07%
1,903
– –
VMW
154
DELISTED
VMware, Inc
VMW
$192K 0.07%
1,694
– –
TXN icon
155
Texas Instruments
TXN
$253B
$188K 0.07%
1,028
– –
HSY icon
156
Hershey
HSY
$37B
$186K 0.06%
860
– –
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$185K 0.06%
14,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$184K 0.06%
510
+25
+5% +$8.88K
CSX icon
159
CSX Corp
CSX
$92.8B
$176K 0.06%
4,721
+12
+0.3% +$424
AXP icon
160
American Express
AXP
$232B
$171K 0.06%
915
– –
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$171K 0.06%
2,000
– –
AVGO icon
162
Broadcom
AVGO
$1.98T
$170K 0.06%
2,710
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$167K 0.06%
1,075
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$163K 0.06%
1,600
– –
MUA icon
165
BlackRock MuniAssets Fund
MUA
$521M
$162K 0.06%
12,700
– –
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$157K 0.05%
4,145
– –
ROP icon
167
Roper Technologies
ROP
$39.1B
$157K 0.05%
333
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$157K 0.05%
+1,000
New +$156K
MIY icon
169
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$147K 0.05%
11,550
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$145K 0.05%
4,250
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$143K 0.05%
700
– –
ABT icon
172
Abbott
ABT
$192B
$142K 0.05%
1,204
– –
ACN icon
173
Accenture
ACN
$110B
$134K 0.05%
400
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$132K 0.05%
1,697
-73
-4% -$5.79K
ADP icon
175
Automatic Data Processing
ADP
$107B
$131K 0.05%
579
– –
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
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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.