LWM

LeConte Wealth Management Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.58M
3
+$2.68M
4
AAPL icon
Apple
AAPL
+$983K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$793K

Top Sells

1
+$9.8M
2
+$8.12M
3
+$3.56M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.69M

Sector Composition

1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$23.7M 15.85%
125,107
-18,747
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$10.3M 6.87%
132,437
+56,441
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.67M 5.79%
86,496
+26,749
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$8.52M 5.69%
83,818
-12,010
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.1M 5.41%
124,167
-15,419
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$1.35B
$6.55M 4.37%
234,285
-60,317
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$395M
$6.3M 4.21%
718,904
+18,736
NVDA icon
8
NVIDIA
NVDA
$4.53T
$4.6M 3.07%
24,656
+3,773
MSFT icon
9
Microsoft
MSFT
$3.89T
$4.46M 2.98%
8,614
+1,162
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.21M 2.81%
74,061
+62,956
AAPL icon
11
Apple
AAPL
$3.9T
$4.08M 2.72%
16,015
+3,861
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$4.07M 2.71%
53,486
-18,183
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.42M 1.61%
63,969
+20,993
AVGO icon
14
Broadcom
AVGO
$1.67T
$2.23M 1.49%
6,769
+1,005
AMZN icon
15
Amazon
AMZN
$2.39T
$1.99M 1.33%
9,061
+1,475
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$1.61M 1.07%
2,191
+367
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.42M 0.95%
16,838
+528
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.14T
$1.35M 0.9%
5,557
+418
TSLA icon
19
Tesla
TSLA
$1.44T
$1.32M 0.88%
2,966
+31
JPM icon
20
JPMorgan Chase
JPM
$818B
$1.25M 0.84%
3,971
+781
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.4B
$1.24M 0.83%
11,616
+4,208
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.2M 0.8%
20,064
-11,062
PLTR icon
23
Palantir
PLTR
$438B
$1.18M 0.79%
6,493
-180
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.72%
2,139
+583
CSCO icon
25
Cisco
CSCO
$279B
$990K 0.66%
14,467
+4,177
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