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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
ECL icon
151
Ecolab
ECL
$78.1B
$183K 0.08%
1,265
-66
-5% -$10.7K
MRSH
152
Marsh
MRSH
$90.1B
$174K 0.07%
1,168
– –
VMW
153
DELISTED
VMware, Inc
VMW
$172K 0.07%
1,615
– –
ZM icon
154
Zoom
ZM
$30.8B
$171K 0.07%
2,325
– –
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$165K 0.07%
14,500
+500
+4% +$6.04K
TXN icon
156
Texas Instruments
TXN
$253B
$159K 0.07%
1,028
– –
CHD icon
157
Church & Dwight Co
CHD
$24B
$155K 0.06%
2,175
– –
ICE icon
158
Intercontinental Exchange
ICE
$85B
$153K 0.06%
1,690
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$151K 0.06%
1,903
– –
MIY icon
160
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$143K 0.06%
11,550
– –
AMAT icon
161
Applied Materials
AMAT
$435B
$141K 0.06%
1,725
– –
DELL icon
162
Dell
DELL
$313B
$140K 0.06%
4,100
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$139K 0.06%
3,225
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$138K 0.06%
1,075
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$136K 0.06%
510
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$132K 0.05%
1,600
– –
ADP icon
167
Automatic Data Processing
ADP
$107B
$131K 0.05%
579
– –
MUA icon
168
BlackRock MuniAssets Fund
MUA
$521M
$130K 0.05%
12,700
– –
TTC icon
169
Toro Company
TTC
$9.32B
$129K 0.05%
1,490
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$127K 0.05%
4,751
+15
+0.3% +$466
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$127K 0.05%
4,145
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$127K 0.05%
1,000
– –
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.05%
1,000
– –
AXP icon
174
American Express
AXP
$232B
$123K 0.05%
915
– –
IYG icon
175
iShares US Financial Services ETF
IYG
$2.22B
$122K 0.05%
+2,586
New +$136K
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.