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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
DELL icon
151
Dell
DELL
$313B
$189K 0.07%
4,100
+250
+6% +$11.8K
HSY icon
152
Hershey
HSY
$37B
$185K 0.07%
860
– –
VMW
153
DELISTED
VMware, Inc
VMW
$184K 0.07%
1,615
-79
-5% -$8.97K
MRSH
154
Marsh
MRSH
$90.1B
$181K 0.07%
1,168
– –
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$164K 0.06%
14,000
– –
MPC icon
156
Marathon Petroleum
MPC
$97.8B
$164K 0.06%
2,000
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$159K 0.06%
1,903
– –
ICE icon
158
Intercontinental Exchange
ICE
$85B
$158K 0.06%
1,690
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$158K 0.06%
+3,225
New +$167K
TXN icon
160
Texas Instruments
TXN
$253B
$157K 0.06%
1,028
– –
AMAT icon
161
Applied Materials
AMAT
$435B
$156K 0.06%
1,725
-70
-4% -$7.68K
MUA icon
162
BlackRock MuniAssets Fund
MUA
$521M
$154K 0.06%
12,700
– –
MIY icon
163
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$151K 0.06%
11,550
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$147K 0.06%
1,075
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$142K 0.06%
1,600
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$142K 0.06%
510
– –
CSX icon
167
CSX Corp
CSX
$92.8B
$137K 0.05%
4,736
+15
+0.3% +$489
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$134K 0.05%
1,000
– –
AVGO icon
169
Broadcom
AVGO
$1.98T
$131K 0.05%
2,710
– –
MGC icon
170
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$131K 0.05%
+1,000
New +$143K
ROP icon
171
Roper Technologies
ROP
$39.1B
$131K 0.05%
333
– –
ABT icon
172
Abbott
ABT
$192B
$130K 0.05%
1,204
– –
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$130K 0.05%
4,145
– –
GLD icon
174
SPDR Gold Trust
GLD
$144B
$130K 0.05%
775
+150
+24% +$26.2K
AXP icon
175
American Express
AXP
$232B
$126K 0.05%
915
– –
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
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AIP
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HC
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AFM
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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.