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LWM
LeConte Wealth Management Portfolio holdings
AUM
$155M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$155M
AUM Growth
+$1.65M
(+1.1%)
Holding
167
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.77M | |
| 3 | +$1.04M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$767K |
| 5 |
Duke Energy
DUK
|
+$476K |
Top Sells
| 1 | +$3.47M | |
| 2 | +$1.2M | |
| 3 | +$1.12M | |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$964K |
| 5 |
Microsoft
MSFT
|
+$604K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$419B
| $513K | 0.33% |
723
+27
|
|
||
|
52
Duke Energy
DUK
$97.4B
| $499K | 0.32% |
+3,809
|
|
||
53
Goldman Sachs
GS
$314B
| $492K | 0.32% |
581
+25
|
|
||
54
Visa
V
$613B
| $482K | 0.31% |
1,594
-130
|
|
||
55
Home Depot
HD
$327B
| $480K | 0.31% |
1,459
-79
|
|
||
56
Howmet Aerospace
HWM
$106B
| $473K | 0.31% |
2,052
+208
|
|
||
57
Vulcan Materials
VMC
$37.2B
| $471K | 0.3% |
1,729
-65
|
|
||
58
Quanta Services
PWR
$106B
| $463K | 0.3% |
843
+67
|
|
||
59
McDonald's
MCD
$202B
| $455K | 0.29% |
1,464
+53
|
|
||
60
Amphenol
APH
$189B
| $452K | 0.29% |
3,577
-1
|
|
||
61
Micron Technology
MU
$1.11T
| $449K | 0.29% |
1,330
+41
|
|
||
62
Constellation Energy
CEG
$90.6B
| $449K | 0.29% |
1,609
+440
|
|
||
63
RTX Corp
RTX
$247B
| $443K | 0.29% |
2,295
+48
|
|
||
64
Procter & Gamble
PG
$348B
| $441K | 0.29% |
3,054
+138
|
|
||
65
Bank of America
BAC
$398B
| $436K | 0.28% |
8,945
-207
|
|
||
66
Merck
MRK
$294B
| $425K | 0.27% |
3,534
+447
|
|
||
67
Fastenal
FAST
$53.5B
| $417K | 0.27% |
8,981
+724
|
|
||
68
GE Aerospace
GE
$350B
| $417K | 0.27% |
1,468
+29
|
|
||
69
Datadog
DDOG
$81.8B
| $414K | 0.27% |
3,508
-87
|
|
||
70
Royal Caribbean
RCL
$79B
| $410K | 0.27% |
1,490
+9
|
|
||
71
Accenture
ACN
$105B
| $406K | 0.26% |
2,050
-228
|
|
||
72
VeriSign
VRSN
$25.5B
| $360K | 0.23% |
1,449
+461
|
|
||
73
Oracle
ORCL
$530B
| $359K | 0.23% |
2,441
-423
|
|
||
74
Advanced Micro Devices
AMD
$834B
| $355K | 0.23% |
1,747
+171
|
|
||
75
Fastly Inc
FSLY
$2.9B
| $355K | 0.23% |
12,205
+1,118
|
|