LWM
LeConte Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
80.27%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $32.3M | |
| 2 | $15.7M | |
| 3 | $14.7M | |
| 4 | $13.4M | |
| 5 | $10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.38% | +19,372 | New | +$602K | |||
| $594K | 0.38% | +3,547 | New | +$594K | |||
| $590K | 0.38% | +2,275 | New | +$590K | |||
| $520K | 0.33% | +3,364 | New | +$520K | |||
| $467K | 0.3% | +2,818 | New | +$467K | |||
| $466K | 0.3% | +16,477 | New | +$466K | |||
| $462K | 0.29% | +1,883 | New | +$462K | |||
| $402K | 0.26% | +1,900 | New | +$402K | |||
| $386K | 0.25% | +6,260 | New | +$386K | |||
| $363K | 0.23% | +4,304 | New | +$363K | |||
| $355K | 0.23% | +430 | New | +$355K | |||
| $347K | 0.22% | +2,034 | New | +$347K | |||
| $342K | 0.22% | +977 | New | +$342K | |||
| $338K | 0.22% | +645 | New | +$338K | |||
| $335K | 0.21% | +1,434 | New | +$335K | |||
| $308K | 0.2% | +2,925 | New | +$308K | |||
| $293K | 0.19% | +1,749 | New | +$293K | |||
| $292K | 0.19% | +1,396 | New | +$292K | |||
| $291K | 0.19% | +1,172 | New | +$291K | |||
| $277K | 0.18% | +888 | New | +$277K | |||
| $260K | 0.17% | +1,737 | New | +$260K | |||
| $247K | 0.16% | +674 | New | +$247K | |||
| $247K | 0.16% | +790 | New | +$247K | |||
| $245K | 0.16% | +2,792 | New | +$245K | |||
| $244K | 0.16% | +2,333 | New | +$244K |
