LWM

LeConte Wealth Management Portfolio holdings

AUM $157M
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
80.27%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
$32.3M
2
$15.7M
3
$14.7M
4
$13.4M
5
$10.6M

Top Sells

No sells this quarter

Sector Composition

1Technology5.45%
2Consumer Discretionary1.35%
3Financials1.32%
4Communication Services1.08%
5Healthcare0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M20.56%186,265 New
+$32.3M
$15.7M9.98%972,938 New
+$15.7M
$14.7M9.35%938,344 New
+$14.7M
$13.4M8.51%1,059,347 New
+$13.4M
$10.6M6.75%181,608 New
+$10.6M
$10.5M6.67%412,593 New
+$10.5M
$10.2M6.48%116,554 New
+$10.2M
$6.35M4.05%83,642 New
+$6.35M
$6.27M3.99%733,656 New
+$6.27M
$6.17M3.93%97,906 New
+$6.17M
$3.44M2.19%34,785 New
+$3.44M
$2.12M1.35%35,638 New
+$2.12M
$2.1M1.34%9,463 New
+$2.1M
$1.94M1.23%5,162 New
+$1.94M
$1.67M1.07%20,472 New
+$1.67M
$1.61M1.02%14,812 New
+$1.61M
$1.13M0.72%4,602 New
+$1.13M
$1.01M0.64%5,311 New
+$1.01M
$939K0.6%180,487 New
+$939K
$893K0.57%15,496 New
+$893K
$844K0.54%22,920 New
+$844K
$744K0.47%14,577 New
+$744K
$706K0.45%1,225 New
+$706K
$705K0.45%5,929 New
+$705K
$669K0.43%1,256 New
+$669K
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