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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
AAPL icon
1
Apple
AAPL
$4.5T
$13.5M 4.56%
76,273
-510
-0.7% -$80.6K
MSFT icon
2
Microsoft
MSFT
$3.76T
$11.1M 3.73%
32,897
-290
-0.9% -$94K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.96M 3.36%
196,411
+9,351
+5% +$474K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$9.12M 3.07%
63,020
-1,300
-2% -$188K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.13M 2.74%
74,559
+3,457
+5% +$377K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.83M 2.3%
84,004
+5,136
+7% +$420K
JPM icon
7
JPMorgan Chase
JPM
$956B
$6.18M 2.08%
39,025
+717
+2% +$118K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.98M 2.02%
12,592
-302
-2% -$139K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.61M 1.89%
38,117
+1,260
+3% +$180K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$5.39M 1.82%
277,388
+2,010
+0.7% +$39.5K
CVS icon
11
CVS Health
CVS
$122B
$5.12M 1.73%
49,632
+200
+0.4% +$18.5K
CSCO icon
12
Cisco
CSCO
$483B
$4.94M 1.67%
78,011
+800
+1% +$45.7K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$4.66M 1.57%
27,215
+1,180
+5% +$193K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.54M 1.53%
153,202
+421
+0.3% +$12.9K
PFE icon
15
Pfizer
PFE
$154B
$4.39M 1.48%
74,372
+1,000
+1% +$49.5K
PG icon
16
Procter & Gamble
PG
$340B
$4.34M 1.46%
26,550
– –
SCHW
17
Charles Schwab
SCHW
$188B
$4.08M 1.38%
48,549
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.05M 1.36%
33,072
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$4M 1.35%
156,380
+876
+0.6% +$22.7K
HD icon
20
Home Depot
HD
$350B
$3.7M 1.25%
8,907
-25
-0.3% -$9.52K
PYPL icon
21
PayPal
PYPL
$50.5B
$3.67M 1.24%
19,440
+1,275
+7% +$276K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.58M 1.21%
70,210
+2,390
+4% +$123K
INTC icon
23
Intel
INTC
$492B
$3.44M 1.16%
66,761
+975
+1% +$49.8K
MCD icon
24
McDonald's
MCD
$194B
$3.35M 1.13%
12,484
-250
-2% -$63.1K
NKE icon
25
Nike
NKE
$62.5B
$3.34M 1.13%
20,040
-880
-4% -$145K
1
2 3 4 5

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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 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.