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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
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$143K 0.05%
1,770
– –
VALE icon
177
Vale
VALE
$61.4B
$140K 0.05%
+10,000
New +$133K
MHD icon
178
BlackRock MuniHoldings Fund
MHD
$604M
$133K 0.04%
7,961
– –
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$128K 0.04%
2,000
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.86B
$127K 0.04%
830
– –
TSLA icon
181
Tesla
TSLA
$1.29T
$127K 0.04%
+360
New +$121K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K 0.04%
1,550
– –
SBUX icon
183
Starbucks
SBUX
$124B
$114K 0.04%
971
– –
IAT icon
184
iShares US Regional Banks ETF
IAT
$687M
$112K 0.04%
1,820
– –
WEC icon
185
WEC Energy
WEC
$35.6B
$112K 0.04%
1,151
– –
CRM icon
186
Salesforce
CRM
$158B
$110K 0.04%
434
– –
BIIB icon
187
Biogen
BIIB
$30.9B
$108K 0.04%
452
– –
CCI icon
188
Crown Castle
CCI
$31.5B
$108K 0.04%
+515
New +$95.1K
GLD icon
189
SPDR Gold Trust
GLD
$144B
$107K 0.04%
625
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$101K 0.03%
1,760
-400
-19% -$22K
BND icon
191
Vanguard Total Bond Market
BND
$161B
– –
-2,139
Closed -$183K
CMCSA icon
192
Comcast
CMCSA
$90.4B
– –
-1,859
Closed -$104K
GE icon
193
GE Aerospace
GE
$379B
– –
-1,565
Closed -$100K
WFC icon
194
Wells Fargo
WFC
$269B
– –
-2,475
Closed -$115K
WYNN icon
195
Wynn Resorts
WYNN
$10.6B
– –
-3,000
Closed -$254K
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 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.