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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
-3.91%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.3M
Cap. Flow
+$4.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K
2
GS icon
Goldman Sachs
GS
+$482K
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$433K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$613K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$544K
3
MCD icon
McDonald's
MCD
+$187K
4
BP icon
BP
BP
+$170K
5
CRWD icon
CrowdStrike
CRWD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$13.2M 4.62%
75,823
-450
-0.6% -$75.7K
MSFT icon
2
Microsoft
MSFT
$3.72T
$10.3M 3.58%
33,251
+354
+1% +$107K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10M 3.5%
198,611
+2,200
+1% +$111K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$8.81M 3.08%
63,100
+80
+0.1% +$10.9K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.71M 2.69%
78,835
+4,276
+6% +$433K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.59M 2.3%
84,404
+400
+0.5% +$31.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$5.7M 1.99%
38,561
+444
+1% +$64.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.67M 1.98%
12,547
-45
-0.4% -$20K
JPM icon
9
JPMorgan Chase
JPM
$960B
$5.4M 1.89%
39,621
+596
+2% +$88K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.3M 1.85%
29,920
+2,705
+10% +$460K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.6B
$5.16M 1.8%
281,156
+3,768
+1% +$70K
CVS icon
12
CVS Health
CVS
$120B
$5.02M 1.75%
49,632
– –
CSCO icon
13
Cisco
CSCO
$476B
$4.44M 1.55%
79,636
+1,625
+2% +$91.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.28M 1.49%
154,004
+802
+0.5% +$23.2K
SCHW
15
Charles Schwab
SCHW
$186B
$4.04M 1.41%
47,899
-650
-1% -$57.2K
PG icon
16
Procter & Gamble
PG
$336B
$3.97M 1.39%
26,000
-550
-2% -$86K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.96M 1.38%
33,072
– –
PFE icon
18
Pfizer
PFE
$152B
$3.85M 1.34%
74,322
-50
-0.1% -$2.59K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.71M 1.29%
156,494
+114
+0.1% +$2.69K
CAT icon
20
Caterpillar
CAT
$390B
$3.58M 1.25%
16,056
+100
+0.6% +$21K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.5M 1.22%
72,835
+2,625
+4% +$128K
AMGN icon
22
Amgen
AMGN
$224B
$3.49M 1.22%
14,424
+100
+0.7% +$23K
INTC icon
23
Intel
INTC
$493B
$3.41M 1.19%
68,736
+1,975
+3% +$97.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.08M 1.07%
171,468
-1,404
-0.8% -$24.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
$2.91M 1.02%
20,940
+500
+2% +$67.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, LeJeune Puetz Investment Counsel held 200 positions worth $286M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2022 filing shows 5 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K. The largest sale was Exelon, an estimated $613K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $501K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2022 reduction was Exelon, cutting an estimated $613K.
  • LeJeune Puetz Investment Counsel fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, selling an estimated $544K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $286M portfolio in Q1 2022.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 8 in Q1 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $286M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.