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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
(-5.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$450K |
| 2 |
Workday
WDAY
|
+$430K |
| 3 |
FedEx
FDX
|
+$400K |
| 4 |
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
|
+$290K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$231K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$177K |
| 4 |
Meta Platforms (Facebook)
META
|
+$158K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.9B
| $121K | 0.05% |
+452
| New | +$96K |
|
177
Broadcom
AVGO
$1.98T
| $120K | 0.05% |
2,710
| – | – |
|
178
SPDR Gold Trust
GLD
$144B
| $120K | 0.05% |
775
| – | – |
|
179
Roper Technologies
ROP
$39.1B
| $120K | 0.05% |
333
| – | – |
|
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $119K | 0.05% |
1,584
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$82.2B
| $115K | 0.05% |
700
| – | – |
|
182
Abbott
ABT
$192B
| $112K | 0.05% |
1,154
-50
| -4% | -$5.33K |
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $110K | 0.05% |
4,250
| – | – |
|
184
Accenture
ACN
$110B
| $103K | 0.04% |
400
| – | – |
|
185
WEC Energy
WEC
$35.6B
| $103K | 0.04% |
1,151
| – | – |
|
|
186
Lam Research
LRCX
$408B
| – | – |
-5,850
| Closed | -$249K |
|
187
BlackRock MuniHoldings Fund
MHD
$604M
| – | – |
-7,961
| Closed | -$101K |
|
|
MACK
188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,200
| Closed | -$110K |
|
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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.