LWM

LeConte Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.7M
3
+$14.7M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$13.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
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 Change
in Stake 		Capital Flow
26
$602K 0.38%
+19,372
27
$594K 0.38%
+3,547
28
$590K 0.38%
+2,275
29
$520K 0.33%
+3,364
30
$467K 0.3%
+2,818
31
$466K 0.3%
+16,477
32
$462K 0.29%
+1,883
33
$402K 0.26%
+1,900
34
$386K 0.25%
+6,260
35
$363K 0.23%
+4,304
36
$355K 0.23%
+430
37
$347K 0.22%
+2,034
38
$342K 0.22%
+977
39
$338K 0.22%
+645
40
$335K 0.21%
+1,434
41
$308K 0.2%
+2,925
42
$293K 0.19%
+1,749
43
$292K 0.19%
+1,396
44
$291K 0.19%
+1,172
45
$277K 0.18%
+888
46
$260K 0.17%
+1,737
47
$247K 0.16%
+674
48
$247K 0.16%
+790
49
$245K 0.16%
+2,792
50
$244K 0.16%
+2,333
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