LWM
LeConte Wealth Management Portfolio holdings
AUM
$153M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$153M
AUM Growth
+$3.31M
(+2.2%)
Holding
148
Top Buys
| 1 | +$1.36M | |
| 2 | +$721K | |
| 3 | +$467K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$466K |
| 5 |
Broadcom
AVGO
|
+$373K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.11M | |
| 3 | +$1.01M | |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$814K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$704K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| $1.02M | 0.67% |
17,000
-3,064
|
|
||
27
Johnson & Johnson
JNJ
$541B
| $986K | 0.64% |
4,762
+355
|
|
||
28
Exxon Mobil
XOM
$576B
| $933K | 0.61% |
7,756
-231
|
|
||
29
Palo Alto Networks
PANW
$128B
| $894K | 0.58% |
4,854
+333
|
|
||
30
Eli Lilly
LLY
$940B
| $852K | 0.56% |
793
-71
|
|
||
31
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
| $849K | 0.55% |
7,960
+574
|
|
||
32
SmartFinancial
SMBK
$666M
| $752K | 0.49% |
20,322
+847
|
|
||
33
Cloudflare
NET
$74B
| $748K | 0.49% |
3,794
+519
|
|
||
34
CrowdStrike
CRWD
$120B
| $713K | 0.47% |
1,521
+144
|
|
||
35
Chevron
CVX
$336B
| $633K | 0.41% |
4,153
-9
|
|
||
36
Accenture
ACN
$169B
| $611K | 0.4% |
2,278
+672
|
|
||
37
Visa
V
$629B
| $605K | 0.4% |
1,724
-1
|
|
||
38
Walmart Inc
WMT
$927B
| $603K | 0.39% |
5,411
+478
|
|
||
39
Robinhood
HOOD
$94.6B
| $603K | 0.39% |
5,328
+1,722
|
|
||
40
AbbVie
ABBV
$394B
| $568K | 0.37% |
2,487
-24
|
|
||
41
Oracle
ORCL
$503B
| $558K | 0.36% |
2,864
+653
|
|
||
42
Home Depot
HD
$377B
| $529K | 0.35% |
1,538
+113
|
|
||
43
Fortinet
FTNT
$60.5B
| $525K | 0.34% |
6,612
+924
|
|
||
44
Vulcan Materials
VMC
$39.4B
| $512K | 0.33% |
1,794
+110
|
|
||
45
Bank of America
BAC
$374B
| $503K | 0.33% |
9,152
+533
|
|
||
46
Goldman Sachs
GS
$276B
| $489K | 0.32% |
556
+73
|
|
||
47
Datadog
DDOG
$48B
| $489K | 0.32% |
3,595
+367
|
|
||
48
Amphenol
APH
$198B
| $484K | 0.32% |
3,578
-579
|
|
||
49
Coca-Cola
KO
$315B
| $473K | 0.31% |
6,767
+2,633
|
|
||
50
Southern Company
SO
$97.7B
| $467K | 0.31% |
+5,356
|
|