LWM

LeConte Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$721K
3
+$467K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$466K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$1.01M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$814K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$704K

Sector Composition

1 Technology 20.16%
2 Financials 5.74%
3 Consumer Discretionary 4.65%
4 Communication Services 4.16%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$21.9M 14.34%
114,583
-10,524
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 6.53%
100,121
+13,625
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$9.4M 6.14%
123,882
-8,555
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$7.56M 4.94%
73,909
-9,909
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.09M 4.63%
107,370
-16,797
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$1.87B
$6.17M 4.03%
206,996
-27,289
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$393M
$5.85M 3.82%
641,714
-77,190
NVDA icon
8
NVIDIA
NVDA
$4.61T
$5.32M 3.48%
28,524
+3,868
AAPL icon
9
Apple
AAPL
$3.83T
$4.64M 3.03%
17,061
+1,046
MSFT icon
10
Microsoft
MSFT
$3.56T
$4.53M 2.96%
9,358
+744
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.88M 2.54%
69,597
-4,464
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.39M 2.22%
47,471
-6,015
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.86M 1.87%
76,429
+12,460
AVGO icon
14
Broadcom
AVGO
$1.58T
$2.72M 1.77%
7,847
+1,078
AMZN icon
15
Amazon
AMZN
$2.59T
$2.33M 1.52%
10,075
+1,014
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.05T
$1.8M 1.17%
5,742
+185
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$1.63M 1.07%
2,476
+285
TSLA icon
18
Tesla
TSLA
$1.45T
$1.56M 1.02%
3,469
+503
MUB icon
19
iShares National Muni Bond ETF
MUB
$42B
$1.47M 0.96%
13,696
+2,080
JPM icon
20
JPMorgan Chase
JPM
$807B
$1.42M 0.93%
4,398
+427
PLTR icon
21
Palantir
PLTR
$399B
$1.29M 0.84%
7,251
+758
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$1.26M 0.83%
4,030
+436
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.24M 0.81%
14,784
-2,054
CSCO icon
24
Cisco
CSCO
$309B
$1.22M 0.8%
15,896
+1,429
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.1M 0.72%
2,197
+58
1
2 3 4 5