LeJeune Puetz Investment Counsel LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 62.7%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
185 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.1% | $103,279,006 |
| Technology | 15.3% | $41,563,328 |
| Healthcare | 11.2% | $30,451,999 |
| Financial Services | 8.2% | $22,288,057 |
| Consumer Cyclical | 6.2% | $16,909,834 |
| Communication Services | 5.6% | $15,319,986 |
| Industrials | 5.6% | $15,055,962 |
| Consumer Defensive | 4.7% | $12,711,787 |
| Energy | 2.7% | $7,382,121 |
| Basic Materials | 1.2% | $3,150,260 |
| Real Estate | 0.9% | $2,329,181 |
| Utilities | 0.3% | $739,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +9,000 | 270,950 | $1,330,364 | |
| VEA | Vanguard FTSE Developed Markets ETF | +8,776 | 89,417 | $4,038,965 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +5,000 | 53,114 | $590,627 | |
| SCHE | Schwab Emerging Markets Equity ETF | +4,759 | 165,849 | $4,066,617 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +4,652 | 28,498 | $3,123,665 | |
| SCHF | Schwab International Equity ETF | +4,316 | 145,107 | $5,049,723 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +4,275 | 67,548 | $2,728,939 | |
| SCHW | Schwab Charles Corp | +4,050 | 58,515 | $3,065,015 | |
| VALE | Vale S.A. | +3,823 | 41,423 | $653,654 | |
| KHC | Kraft Heinz Co | +3,513 | 64,966 | $2,512,235 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +3,000 | 5,550 | $281,163 | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | +2,900 | 41,825 | $1,821,897 | |
| VZ | Verizon Communications Inc | +2,482 | 36,508 | $1,419,796 | |
| PG | PROCTER & GAMBLE Co | +2,408 | 29,955 | $4,454,008 | |
| MO | Altria Group, Inc. | +1,850 | 8,486 | $378,645 | |
| INTC | Intel Corp | +1,775 | 78,975 | $2,580,113 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,700 | 42,178 | $5,825,203 | |
| JNJ | Johnson & Johnson | +1,685 | 34,205 | $5,301,775 | |
| CSCO | Cisco Systems, Inc. | +1,675 | 88,136 | $4,607,750 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +1,479 | 15,064 | $2,391,560 | |
| DIS | Walt Disney Co | +1,325 | 7,956 | $796,634 | |
| PFE | Pfizer Inc | +1,179 | 75,451 | $3,078,400 | |
| CVS | CVS HEALTH Corp | +1,153 | 52,150 | $3,875,266 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +1,004 | 6,503 | $603,608 | |
| F | Ford Motor Co | +1,000 | 140,550 | $1,770,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −52,000 | 71,375 | $375,433 | ||
| FLOT | iShares Floating Rate Bond ETF | −10,517 | 192,189 | $9,684,403 | |
| VIGI | Vanguard Whitehall Funds | −5,875 | 15,200 | $1,119,936 | |
| DOC | Healthpeak Properties, Inc. | −5,579 | 44,786 | $983,948 | |
| GOOG | Alphabet Inc. | −4,300 | 66,268 | $6,891,872 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −3,549 | 87,135 | $6,642,301 | |
| — | −3,500 | 74,775 | $1,857,411 | ||
| FDX | Fedex Corp | −2,174 | 9,798 | $2,238,744 | |
| KMI | Kinder Morgan, Inc. | −1,779 | 13,796 | $241,567 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −1,579 | 28,198 | $2,432,923 | |
| PBA | Pembina Pipeline Corp | −1,550 | 5,532 | $179,236 | |
| VSXY | Victoria's Secret & Co. | −1,365 | 9,871 | $337,094 | |
| AMLP | Alerian MLP ETF | −1,000 | 27,230 | $1,052,439 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | −947 | 85,225 | $965,599 | |
| MRK | Merck & Co., Inc. | −875 | 23,207 | $2,468,992 | |
| SCHB | Schwab U.S. Broad Market ETF | −822 | 55,912 | $2,675,389 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −795 | 32,361 | $1,635,524 | |
| T | At&T Inc. | −569 | 70,823 | $1,363,342 | |
| ADBE | Adobe Inc. | −504 | 723 | $278,622 | |
| PFG | Principal Financial Group Inc | −425 | 3,500 | $260,120 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −400 | 6,385 | $482,386 | |
| BABA | Alibaba Group Holding Ltd | −300 | 7,841 | $801,193 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −300 | 6,500 | $439,985 | |
| MSFT | Microsoft Corp | −275 | 34,425 | $9,924,727 | |
| BP | Bp PLC | −233 | 13,367 | $507,143 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,308 | $1,573,169 | |
| MMM | 3M Co | 2,655 | $279,067 | |
| OXY | Occidental Petroleum Corp | 4,200 | $262,206 | |
| BHVN | Biohaven Ltd. | 17,700 | $241,782 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,123 | $122,676 | |
| IEFA | iShares Core MSCI EAFE ETF | 1,794 | $119,928 | |
| SBUX | Starbucks Corp | 971 | $101,110 | |
| PBW | Victory Portfolios II | 2,500 | $101,025 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 78,644 | $12,968,395 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,425 | $9,924,727 | 3.66% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 192,189 | $9,684,403 | 3.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 66,268 | $6,891,872 | 2.54% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 87,135 | $6,642,301 | 2.45% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 42,178 | $5,825,203 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,025 | $5,741,694 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 43,347 | $5,648,547 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 34,205 | $5,301,775 | 1.96% | |
| SCHF |
Schwab International Equity ETF
|
Added | 145,107 | $5,049,723 | 1.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 88,136 | $4,607,750 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,955 | $4,454,008 | 1.64% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 165,849 | $4,066,617 | 1.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 89,417 | $4,038,965 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,312 | $3,961,678 | 1.46% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 52,150 | $3,875,266 | 1.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,209 | $3,676,775 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,237 | $3,316,263 | 1.22% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 78,714 | $3,300,478 | 1.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,542 | $3,227,258 | 1.19% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 30,000 | $3,186,000 | 1.17% | |
| C |
Citigroup Inc
Financial Services
|
Added | 67,688 | $3,173,890 | 1.17% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 28,498 | $3,123,665 | 1.15% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 75,451 | $3,078,400 | 1.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 58,515 | $3,065,015 | 1.13% | |
| ORCL |
Oracle Corp
Technology
|
Held | 32,463 | $3,016,461 | 1.11% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 34,035 | $2,823,883 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 25,703 | $2,818,590 | 1.04% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 57,416 | $2,777,206 | 1.02% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 67,548 | $2,728,939 | 1.01% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 55,912 | $2,675,389 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,550 | $2,650,301 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Added | 78,975 | $2,580,113 | 0.95% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 20,144 | $2,569,971 | 0.95% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 20,530 | $2,517,799 | 0.93% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 64,966 | $2,512,235 | 0.93% | |
| TER |
Teradyne, Inc
Technology
|
Added | 23,225 | $2,496,919 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 23,207 | $2,468,992 | 0.91% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 28,198 | $2,432,923 | 0.90% | |
| BA |
Boeing Co
Industrials
|
Reduced | 11,379 | $2,417,240 | 0.89% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 15,064 | $2,391,560 | 0.88% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 9,798 | $2,238,744 | 0.83% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 25,185 | $2,194,620 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 4,465 | $2,110,739 | 0.78% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,349 | $1,993,625 | 0.74% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 63,585 | $1,985,123 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,975 | $1,983,409 | 0.73% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 25,710 | $1,952,417 | 0.72% | |
|
|
Reduced | 74,775 | $1,857,411 | 0.68% | ||
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 12,132 | $1,830,961 | 0.68% |
Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.