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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
VMW
151
DELISTED
VMware, Inc
VMW
$198K 0.07%
1,615
– –
MRSH
152
Marsh
MRSH
$90.1B
$193K 0.07%
1,168
– –
ECL icon
153
Ecolab
ECL
$78.1B
$184K 0.07%
1,265
– –
CHD icon
154
Church & Dwight Co
CHD
$24B
$175K 0.07%
2,175
– –
ICE icon
155
Intercontinental Exchange
ICE
$85B
$173K 0.06%
1,690
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.51B
$173K 0.06%
6,370
-1,952
-23% -$49.5K
EW icon
157
Edwards Lifesciences
EW
$53.6B
$170K 0.06%
2,280
– –
TXN icon
158
Texas Instruments
TXN
$253B
$170K 0.06%
1,028
– –
TTC icon
159
Toro Company
TTC
$9.32B
$169K 0.06%
1,490
– –
AMAT icon
160
Applied Materials
AMAT
$435B
$168K 0.06%
1,725
– –
DELL icon
161
Dell
DELL
$313B
$165K 0.06%
4,100
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$161K 0.06%
1,903
– –
MDT icon
163
Medtronic
MDT
$116B
$159K 0.06%
2,051
-876
-30% -$71K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$156K 0.06%
1,075
– –
IYG icon
165
iShares US Financial Services ETF
IYG
$2.22B
$152K 0.06%
2,886
+300
+12% +$15.7K
AVGO icon
166
Broadcom
AVGO
$1.98T
$152K 0.06%
2,710
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$151K 0.06%
3,225
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$148K 0.06%
4,765
+14
+0.3% +$421
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$146K 0.05%
1,600
– –
ROP icon
170
Roper Technologies
ROP
$39.1B
$144K 0.05%
333
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$141K 0.05%
1,000
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$138K 0.05%
579
– –
MUA icon
173
BlackRock MuniAssets Fund
MUA
$521M
$137K 0.05%
12,700
– –
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$136K 0.05%
4,145
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$136K 0.05%
510
– –
4 5 6
7
8

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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.