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
$148M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$959K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$752K
5
AVGO icon
Broadcom
AVGO
+$611K

Top Sells

1
+$10.1M
2
+$7.71M
3
+$7.05M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.64M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.23M

Sector Composition

1 Technology 13.56%
2 Financials 3.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.73%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.54%
7,379
+1,450
27
$774K 0.52%
7,408
+4,483
28
$756K 0.51%
1,556
+300
29
$743K 0.5%
3,633
+1,599
30
$714K 0.48%
10,290
+4,030
31
$669K 0.45%
12,786
-1,791
32
$654K 0.44%
19,375
+3
33
$623K 0.42%
11,105
-4,391
34
$602K 0.41%
20,798
+4,321
35
$566K 0.38%
+5,326
36
$564K 0.38%
1,588
+611
37
$556K 0.38%
5,256
+2,730
38
$556K 0.38%
1,091
+508
39
$543K 0.37%
3,555
+737
40
$504K 0.34%
1,710
+538
41
$500K 0.34%
2,287
+621
42
$470K 0.32%
+3,510
43
$452K 0.31%
+2,308
44
$447K 0.3%
573
+143
45
$432K 0.29%
1,446
+656
46
$424K 0.29%
+2,330
47
$405K 0.27%
1,553
+119
48
$399K 0.27%
+4,038
49
$396K 0.27%
1,081
+407
50
$381K 0.26%
385
+128
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2
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