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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$627M
| $602K | 0.38% |
+19,372
| New | +$602K |
|
27
Broadcom
AVGO
$1.7T
| $594K | 0.38% |
+3,547
| New | +$594K |
|
28
Tesla
TSLA
$1.28T
| $590K | 0.38% |
+2,275
| New | +$590K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $520K | 0.33% |
+3,364
| New | +$520K |
|
30
Johnson & Johnson
JNJ
$429B
| $467K | 0.3% |
+2,818
| New | +$467K |
|
31
AT&T
T
$211B
| $466K | 0.3% |
+16,477
| New | +$466K |
|
32
JPMorgan Chase
JPM
$844B
| $462K | 0.29% |
+1,883
| New | +$462K |
|
33
Honeywell
HON
$134B
| $402K | 0.26% |
+1,900
| New | +$402K |
|
34
Cisco
CSCO
$263B
| $386K | 0.25% |
+6,260
| New | +$386K |
|
35
Palantir
PLTR
$407B
| $363K | 0.23% |
+4,304
| New | +$363K |
|
36
Eli Lilly
LLY
$677B
| $355K | 0.23% |
+430
| New | +$355K |
|
37
Palo Alto Networks
PANW
$131B
| $347K | 0.22% |
+2,034
| New | +$347K |
|
38
Visa
V
$659B
| $342K | 0.22% |
+977
| New | +$342K |
|
39
UnitedHealth
UNH
$319B
| $338K | 0.22% |
+645
| New | +$338K |
|
40
Vulcan Materials
VMC
$39B
| $335K | 0.21% |
+1,434
| New | +$335K |
|
41
iShares National Muni Bond ETF
MUB
$39.5B
| $308K | 0.2% |
+2,925
| New | +$308K |
|
42
Chevron
CVX
$317B
| $293K | 0.19% |
+1,749
| New | +$293K |
|
43
AbbVie
ABBV
$386B
| $292K | 0.19% |
+1,396
| New | +$292K |
|
44
IBM
IBM
$236B
| $291K | 0.19% |
+1,172
| New | +$291K |
|
45
McDonald's
MCD
$218B
| $277K | 0.18% |
+888
| New | +$277K |
|
46
PepsiCo
PEP
$197B
| $260K | 0.17% |
+1,737
| New | +$260K |
|
47
Home Depot
HD
$421B
| $247K | 0.16% |
+674
| New | +$247K |
|
48
Accenture
ACN
$149B
| $247K | 0.16% |
+790
| New | +$247K |
|
49
Walmart
WMT
$825B
| $245K | 0.16% |
+2,792
| New | +$245K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $244K | 0.16% |
+2,333
| New | +$244K |
|