StockDriftsStockDriftsTop 49 Lejeune Puetz Investment Counsel Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64% | 78.6K | $13.0M | +0.47%(+366) | — | 2023-03-31 | |
| MSFT | MICROSOFT CORP | 3.55% | 34.4K | $9.9M | -0.79%(-275) | — | 2023-03-31 | |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3.47% | 192.2K | $9.7M | -5.19%(-10.52K) | — | 2023-03-31 | |
| GOOG | ALPHABET INC. CLASS C | 2.47% | 66.3K | $6.9M | -6.09%(-4.30K) | — | 2023-03-31 | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2.38% | 87.1K | $6.6M | -3.91%(-3.55K) | — | 2023-03-31 | |
| VTV | VANGUARD VALUE ETF | 2.09% | 42.2K | $5.8M | +4.20%(+1.70K) | — | 2023-03-31 | |
| SPY | SPDR S&P 500 ETF | 2.06% | 14.0K | $5.7M | +0.76%(+106) | — | 2023-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.02% | 43.3K | $5.6M | +0.08%(+35) | — | 2023-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.9% | 34.2K | $5.3M | +5.18%(+1.69K) | — | 2023-03-31 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.81% | 145.1K | $5.0M | +3.07%(+4.32K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lejeune Puetz Investment Counsel Llc reports $279.21M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.6%), MSFT (3.5%) and FLOT (3.5%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lejeune Puetz Investment Counsel Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698146). View Lejeune Puetz Investment Counsel Llc’s 13F filings on SEC