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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 3.81%
202,706
-2,186
-1% -$110K
AAPL icon
2
Apple
AAPL
$4.5T
$10.2M 3.8%
78,278
-3,575
-4% -$511K
MSFT icon
3
Microsoft
MSFT
$3.76T
$8.32M 3.11%
34,700
+313
+0.9% +$75.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.82M 2.55%
90,684
-8,422
-8% -$629K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$6.26M 2.34%
70,568
-120
-0.2% -$11.5K
JPM icon
6
JPMorgan Chase
JPM
$956B
$5.81M 2.17%
43,312
+290
+0.7% +$36.7K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$5.74M 2.14%
32,520
+200
+0.6% +$34.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.68M 2.12%
40,478
+157
+0.4% +$21.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.32M 1.99%
13,919
+5
+0% +$1.92K
CVS icon
10
CVS Health
CVS
$122B
$4.75M 1.77%
50,997
+300
+0.6% +$28.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$4.53M 1.69%
281,582
+1,592
+0.6% +$24.9K
SCHW
12
Charles Schwab
SCHW
$187B
$4.53M 1.69%
54,465
+500
+0.9% +$38.8K
PG icon
13
Procter & Gamble
PG
$340B
$4.18M 1.56%
27,547
+300
+1% +$42.1K
CAT icon
14
Caterpillar
CAT
$385B
$4.14M 1.55%
17,281
-10
-0.1% -$2.18K
CSCO icon
15
Cisco
CSCO
$483B
$4.12M 1.54%
86,461
+825
+1% +$37.5K
AMGN icon
16
Amgen
AMGN
$226B
$3.99M 1.49%
15,204
-115
-0.8% -$30.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.81M 1.42%
161,090
+7,423
+5% +$173K
PFE icon
18
Pfizer
PFE
$154B
$3.81M 1.42%
74,272
+200
+0.3% +$9.59K
HD icon
19
Home Depot
HD
$350B
$3.4M 1.27%
10,749
+34
+0.3% +$10.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.38M 1.26%
80,641
+1,554
+2% +$62.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.18M 1.19%
157,022
+94
+0.1% +$1.93K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.16M 1.18%
30,000
– –
MCD icon
23
McDonald's
MCD
$194B
$3.06M 1.14%
11,612
-75
-0.6% -$19.8K
C icon
24
Citigroup
C
$227B
$3.06M 1.14%
67,563
+2,100
+3% +$95.4K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.92M 1.09%
34,020
+1,050
+3% +$83.2K
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 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.