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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
AAPL icon
1
Apple
AAPL
$4.48T
$11.1M 4.31%
80,913
+5,090
+7% +$771K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1M 3.94%
202,518
+3,907
+2% +$197K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.79M 3.42%
34,236
+985
+3% +$267K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$7.47M 2.91%
68,280
+5,180
+8% +$612K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.11M 2.77%
93,205
+8,801
+10% +$676K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.83M 2.66%
80,037
+1,202
+2% +$109K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.64M 2.2%
31,770
+1,850
+6% +$330K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.33M 2.08%
40,416
+1,855
+5% +$262K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.3M 2.07%
14,060
+1,513
+12% +$620K
JPM icon
10
JPMorgan Chase
JPM
$952B
$4.69M 1.82%
41,622
+2,001
+5% +$248K
CVS icon
11
CVS Health
CVS
$122B
$4.66M 1.81%
50,287
+655
+1% +$63.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$4.42M 1.72%
281,290
+134
+0% +$2.28K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.94M 1.54%
155,417
+1,413
+0.9% +$36.9K
PG icon
14
Procter & Gamble
PG
$339B
$3.91M 1.52%
27,197
+1,197
+5% +$180K
PFE icon
15
Pfizer
PFE
$154B
$3.84M 1.5%
73,322
-1,000
-1% -$51K
AMGN icon
16
Amgen
AMGN
$224B
$3.73M 1.45%
15,319
+895
+6% +$219K
CSCO icon
17
Cisco
CSCO
$490B
$3.65M 1.42%
85,561
+5,925
+7% +$284K
SCHW
18
Charles Schwab
SCHW
$189B
$3.3M 1.29%
52,265
+4,366
+9% +$301K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.12M 1.22%
76,587
+3,752
+5% +$167K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.06M 1.19%
156,864
+370
+0.2% +$7.91K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.05M 1.19%
30,000
-3,072
-9% -$343K
CAT icon
22
Caterpillar
CAT
$386B
$3.05M 1.19%
17,041
+985
+6% +$208K
MCD icon
23
McDonald's
MCD
$193B
$2.92M 1.14%
11,837
+103
+0.9% +$25.4K
HD icon
24
Home Depot
HD
$348B
$2.91M 1.13%
10,600
+905
+9% +$267K
C icon
25
Citigroup
C
$227B
$2.83M 1.1%
61,663
+13,598
+28% +$680K
1
2 3 4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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.