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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
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$450K
2
WDAY icon
Workday
WDAY
+$430K
3
FDX icon
FedEx
FDX
+$400K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$290K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$249K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$11.3M 4.66%
81,853
+940
+1% +$148K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.3M 4.24%
204,892
+2,374
+1% +$119K
MSFT icon
3
Microsoft
MSFT
$3.72T
$8.01M 3.3%
34,387
+151
+0.4% +$39.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.36M 3.03%
99,106
+5,901
+6% +$450K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$6.8M 2.8%
70,688
+2,408
+4% +$269K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.14M 2.53%
77,339
-2,698
-3% -$231K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$5.28M 2.17%
32,320
+550
+2% +$93.1K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$4.98M 2.05%
40,321
-95
-0.2% -$12.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.97M 2.05%
13,914
-146
-1% -$58K
CVS icon
10
CVS Health
CVS
$120B
$4.83M 1.99%
50,697
+410
+0.8% +$40.6K
JPM icon
11
JPMorgan Chase
JPM
$955B
$4.5M 1.85%
43,022
+1,400
+3% +$161K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$3.94M 1.62%
279,990
-1,300
-0.5% -$20.4K
SCHW
13
Charles Schwab
SCHW
$186B
$3.88M 1.6%
53,965
+1,700
+3% +$118K
AMGN icon
14
Amgen
AMGN
$223B
$3.45M 1.42%
15,319
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.44M 1.42%
153,667
-1,750
-1% -$43.2K
PG icon
16
Procter & Gamble
PG
$335B
$3.44M 1.42%
27,247
+50
+0.2% +$7.1K
CSCO icon
17
Cisco
CSCO
$482B
$3.42M 1.41%
85,636
+75
+0.1% +$3.33K
PFE icon
18
Pfizer
PFE
$153B
$3.24M 1.33%
74,072
+750
+1% +$36.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.97M 1.22%
156,928
+64
+0% +$1.34K
HD icon
20
Home Depot
HD
$355B
$2.96M 1.22%
10,715
+115
+1% +$33.9K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.88M 1.19%
30,000
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.88M 1.18%
79,087
+2,500
+3% +$102K
CAT icon
23
Caterpillar
CAT
$396B
$2.84M 1.17%
17,291
+250
+1% +$45.7K
C icon
24
Citigroup
C
$228B
$2.73M 1.12%
65,463
+3,800
+6% +$188K
MCD icon
25
McDonald's
MCD
$193B
$2.7M 1.11%
11,687
-150
-1% -$38.3K
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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AFM
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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.