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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$122K 0.05%
4,250
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$121K 0.05%
579
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.05%
1,584
-113
-7% -$8.71K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$118K 0.05%
700
– –
WEC icon
180
WEC Energy
WEC
$35.6B
$115K 0.04%
1,151
– –
TTC icon
181
Toro Company
TTC
$9.32B
$112K 0.04%
1,490
– –
ACN icon
182
Accenture
ACN
$110B
$111K 0.04%
400
– –
MACK
183
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K 0.04%
2,200
– –
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$604M
$101K 0.04%
7,961
– –
BBY icon
185
Best Buy
BBY
$17.5B
– –
-3,000
Closed -$272K
BHC icon
186
Bausch Health
BHC
$2.32B
– –
-12,386
Closed -$283K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.86B
– –
-830
Closed -$108K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,550
Closed -$107K
IOO icon
189
iShares Global 100 ETF
IOO
$9.43B
– –
-1,400
Closed -$106K
IYG icon
190
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,986
Closed -$119K
NEE icon
191
NextEra Energy
NEE
$179B
– –
-1,200
Closed -$101K
TSLA icon
192
Tesla
TSLA
$1.29T
– –
-360
Closed -$129K
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 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.