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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
+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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$144K 0.05%
805
+105
+15% +$19.3K
CSX icon
177
CSX Corp
CSX
$93.4B
$143K 0.05%
4,781
+16
+0.3% +$492
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$143K 0.05%
1,000
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$142K 0.05%
775
– –
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$141K 0.05%
4,145
– –
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$137K 0.05%
4,250
– –
MUA icon
182
BlackRock MuniAssets Fund
MUA
$512M
$134K 0.05%
12,700
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$129K 0.05%
579
– –
BIIB icon
184
Biogen
BIIB
$30B
$126K 0.05%
452
– –
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$123K 0.04%
+1,123
New +$122K
ACN icon
186
Accenture
ACN
$102B
$121K 0.04%
424
+24
+6% +$6.54K
ABT icon
187
Abbott
ABT
$183B
$121K 0.04%
1,192
+38
+3% +$4.01K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$190B
$120K 0.04%
+1,794
New +$118K
WEC icon
189
WEC Energy
WEC
$35.7B
$109K 0.04%
1,151
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.34B
$107K 0.04%
830
– –
CEG
191
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$103K 0.04%
1,312
– –
SBUX icon
192
Starbucks
SBUX
$120B
$101K 0.04%
+971
New +$101K
PBW icon
193
Invesco WilderHill Clean Energy ETF
PBW
$407M
$101K 0.04%
+2,500
New +$105K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,584
Closed -$119K
NEE icon
195
NextEra Energy
NEE
$181B
– –
-1,200
Closed -$100K
NVDA icon
196
NVIDIA
NVDA
$4.86T
– –
-35,200
Closed -$514K
TGT icon
197
Target
TGT
$65.6B
– –
-1,841
Closed -$274K
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
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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 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.