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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
AXP icon
176
American Express
AXP
$232B
$135K 0.05%
915
– –
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$132K 0.05%
1,000
– –
GLD icon
178
SPDR Gold Trust
GLD
$144B
$131K 0.05%
775
– –
ABT icon
179
Abbott
ABT
$192B
$127K 0.05%
1,154
– –
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$126K 0.05%
+2,550
New +$125K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$126K 0.05%
4,250
– –
BIIB icon
182
Biogen
BIIB
$30.9B
$125K 0.05%
452
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$122K 0.05%
700
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119K 0.04%
1,584
– –
CEG
185
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$113K 0.04%
1,312
-1,316
-50% -$113K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.86B
$109K 0.04%
+830
New +$107K
WEC icon
187
WEC Energy
WEC
$35.6B
$108K 0.04%
1,151
– –
ACN icon
188
Accenture
ACN
$110B
$107K 0.04%
400
– –
NEE icon
189
NextEra Energy
NEE
$179B
$100K 0.04%
+1,200
New +$96.9K
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-14,500
Closed -$165K
MBB icon
191
iShares MBS ETF
MBB
$39B
– –
-3,000
Closed -$275K
ZM icon
192
Zoom
ZM
$30.8B
– –
-2,325
Closed -$171K
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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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.