LWM
LeConte Wealth Management Portfolio holdings
AUM
$150M
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
(+1.3%)
Holding
140
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.58M | |
| 3 | +$2.68M | |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$147B
| $921K | 0.61% |
4,521
+888
|
|
||
27
Exxon Mobil
XOM
$492B
| $901K | 0.6% |
7,987
+608
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.15T
| $875K | 0.58% |
3,594
+2,386
|
|
||
29
Johnson & Johnson
JNJ
$459B
| $817K | 0.55% |
4,407
+852
|
|
||
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $789K | 0.53% |
7,386
+2,060
|
|
||
31
Cloudflare
NET
$75.9B
| $703K | 0.47% |
3,275
+967
|
|
||
32
SmartFinancial
SMBK
$605M
| $696K | 0.46% |
19,475
+100
|
|
||
33
CrowdStrike
CRWD
$132B
| $675K | 0.45% |
1,377
+286
|
|
||
34
Eli Lilly
LLY
$740B
| $659K | 0.44% |
864
+291
|
|
||
35
Chevron
CVX
$313B
| $646K | 0.43% |
4,162
+1,887
|
|
||
36
Oracle
ORCL
$808B
| $622K | 0.42% |
2,211
-76
|
|
||
37
Visa
V
$674B
| $589K | 0.39% |
1,725
+137
|
|
||
38
AbbVie
ABBV
$403B
| $581K | 0.39% |
2,511
+632
|
|
||
39
Home Depot
HD
$385B
| $577K | 0.39% |
1,425
+344
|
|
||
40
Netflix
NFLX
$464B
| $530K | 0.35% |
442
+91
|
|
||
41
Vulcan Materials
VMC
$38.7B
| $518K | 0.35% |
1,684
+131
|
|
||
42
Robinhood
HOOD
$124B
| $516K | 0.34% |
3,606
+627
|
|
||
43
Amphenol
APH
$163B
| $514K | 0.34% |
4,157
+119
|
|
||
44
Walmart
WMT
$846B
| $508K | 0.34% |
4,933
+1,238
|
|
||
45
Philip Morris
PM
$245B
| $489K | 0.33% |
3,017
+687
|
|
||
46
Fortinet
FTNT
$65.6B
| $478K | 0.32% |
5,688
+432
|
|
||
47
UnitedHealth
UNH
$328B
| $467K | 0.31% |
1,352
+263
|
|
||
48
Datadog
DDOG
$54.6B
| $460K | 0.31% |
3,228
+652
|
|
||
49
Procter & Gamble
PG
$357B
| $459K | 0.31% |
2,986
+765
|
|
||
50
Bank of America
BAC
$385B
| $445K | 0.3% |
8,619
+1,602
|
|