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LWM

LeConte Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.77M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

1
+$3.47M
2
+$1.2M
3
+$1.12M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$964K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 18.41%
2 Financials 4.62%
3 Consumer Discretionary 4.49%
4 Healthcare 4.37%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$18.6M 12.04%
97,078
-17,505
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 6.92%
107,788
+7,667
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$9.03M 5.84%
120,811
-3,071
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$6.36M 4.11%
64,509
-9,400
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 3.93%
90,013
-17,357
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.32B
$5.44M 3.52%
171,835
-35,161
NVDA icon
7
NVIDIA
NVDA
$4.96T
$5.19M 3.36%
29,764
+1,240
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$412M
$5.06M 3.27%
584,255
-57,459
AAPL icon
9
Apple
AAPL
$4.27T
$4.48M 2.9%
17,672
+611
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.06M 2.63%
73,401
+3,804
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$2.99M 1.94%
81,270
+4,841
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$2.93M 1.89%
46,752
-719
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.93M 1.89%
7,915
-1,443
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.45M 1.58%
9,504
+8,711
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.27M 1.47%
7,342
-505
AMZN icon
16
Amazon
AMZN
$2.56T
$2.1M 1.36%
10,096
+21
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.4T
$1.84M 1.19%
6,410
+668
XOM icon
18
Exxon Mobil
XOM
$610B
$1.66M 1.07%
9,796
+2,040
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$1.65M 1.07%
+12,418
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$1.58M 1.02%
2,754
+278
ABBV icon
21
AbbVie
ABBV
$401B
$1.56M 1.01%
7,173
+4,686
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.97%
14,079
+383
CSCO icon
23
Cisco
CSCO
$478B
$1.33M 0.86%
17,150
+1,254
TSLA icon
24
Tesla
TSLA
$1.51T
$1.3M 0.84%
3,501
+32
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.84%
15,691
+907
1
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