LWM

LeConte Wealth Management Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
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
XOM icon
26
Exxon Mobil
XOM
$494B
$795K 0.54%
7,379
+1,450
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.4B
$774K 0.52%
7,408
+4,483
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$756K 0.51%
1,556
+300
PANW icon
29
Palo Alto Networks
PANW
$149B
$743K 0.5%
3,633
+1,599
CSCO icon
30
Cisco
CSCO
$282B
$714K 0.48%
10,290
+4,030
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$669K 0.45%
12,786
-1,791
SMBK icon
32
SmartFinancial
SMBK
$600M
$654K 0.44%
19,375
+3
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$623K 0.42%
11,105
-4,391
T icon
34
AT&T
T
$181B
$602K 0.41%
20,798
+4,321
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$566K 0.38%
+5,326
V icon
36
Visa
V
$675B
$564K 0.38%
1,588
+611
FTNT icon
37
Fortinet
FTNT
$65.4B
$556K 0.38%
5,256
+2,730
CRWD icon
38
CrowdStrike
CRWD
$133B
$556K 0.38%
1,091
+508
JNJ icon
39
Johnson & Johnson
JNJ
$458B
$543K 0.37%
3,555
+737
IBM icon
40
IBM
IBM
$293B
$504K 0.34%
1,710
+538
ORCL icon
41
Oracle
ORCL
$802B
$500K 0.34%
2,287
+621
NFLX icon
42
Netflix
NFLX
$464B
$470K 0.32%
+351
NET icon
43
Cloudflare
NET
$78.4B
$452K 0.31%
+2,308
LLY icon
44
Eli Lilly
LLY
$741B
$447K 0.3%
573
+143
ACN icon
45
Accenture
ACN
$156B
$432K 0.29%
1,446
+656
PM icon
46
Philip Morris
PM
$238B
$424K 0.29%
+2,330
VMC icon
47
Vulcan Materials
VMC
$38.6B
$405K 0.27%
1,553
+119
APH icon
48
Amphenol
APH
$166B
$399K 0.27%
+4,038
HD icon
49
Home Depot
HD
$383B
$396K 0.27%
1,081
+407
COST icon
50
Costco
COST
$412B
$381K 0.26%
385
+128
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