LWM

LeConte Wealth Management Portfolio holdings

AUM $157M

AUM

$157M

AUM Growth

–

Cap. Flow

+$157M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

80.27%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Invesco S&P 500 Equal Weight ETF RSP	$32.3M
2	DLY DoubleLine Yield Opportunities Fund DLY	$15.7M
3	DBL DoubleLine Opportunistic Credit Fund DBL	$14.7M
4	DSL DoubleLine Income Solutions Fund DSL	$13.4M
5	iShares Core S&P Mid-Cap ETF IJH	$10.6M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SmartFinancial SMBK $551M	$602K	0.38%	19,372	New	+$602K
27	27 Broadcom AVGO $1.16T	$594K	0.38%	3,547	New	+$594K
28	28 Tesla TSLA $951B	$590K	0.38%	2,275	New	+$590K
29	29 Alphabet (Google) Class A GOOGL $2.11T	$520K	0.33%	3,364	New	+$520K
30	30 Johnson & Johnson JNJ $373B	$467K	0.3%	2,818	New	+$467K
31	31 AT&T T $202B	$466K	0.3%	16,477	New	+$466K
32	32 JPMorgan Chase JPM $738B	$462K	0.29%	1,883	New	+$462K
33	33 Honeywell HON $147B	$402K	0.26%	1,900	New	+$402K
34	34 Cisco CSCO $262B	$386K	0.25%	6,260	New	+$386K
35	35 Palantir PLTR $301B	$363K	0.23%	4,304	New	+$363K
36	36 Eli Lilly LLY $691B	$355K	0.23%	430	New	+$355K
37	37 Palo Alto Networks PANW $133B	$347K	0.22%	2,034	New	+$347K
38	38 Visa V $709B	$342K	0.22%	977	New	+$342K
39	39 UnitedHealth UNH $275B	$338K	0.22%	645	New	+$338K
40	40 Vulcan Materials VMC $35B	$335K	0.21%	1,434	New	+$335K
41	41 iShares National Muni Bond ETF MUB $38.5B	$308K	0.2%	2,925	New	+$308K
42	42 Chevron CVX $243B	$293K	0.19%	1,749	New	+$293K
43	43 AbbVie ABBV $335B	$292K	0.19%	1,396	New	+$292K
44	44 IBM IBM $250B	$291K	0.19%	1,172	New	+$291K
45	45 McDonald's MCD $220B	$277K	0.18%	888	New	+$277K
46	46 PepsiCo PEP $178B	$260K	0.17%	1,737	New	+$260K
47	47 Home Depot HD $365B	$247K	0.16%	674	New	+$247K
48	48 Accenture ACN $199B	$247K	0.16%	790	New	+$247K
49	49 Walmart WMT $780B	$245K	0.16%	2,792	New	+$245K
50	50 iShares Core S&P Small-Cap ETF IJR $78.4B	$244K	0.16%	2,333	New	+$244K