LWM
LeConte Wealth Management Portfolio holdings
AUM
$153M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$153M
AUM Growth
+$3.31M
(+2.2%)
Holding
148
Top Buys
| 1 | +$1.36M | |
| 2 | +$721K | |
| 3 | +$467K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$466K |
| 5 |
Broadcom
AVGO
|
+$373K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.11M | |
| 3 | +$1.01M | |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$814K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$704K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$254B
| $465K | 0.3% |
1,407
+55
|
|
||
52
GE Aerospace
GE
$310B
| $443K | 0.29% |
1,439
+196
|
|
||
53
Philip Morris
PM
$276B
| $442K | 0.29% |
2,758
-259
|
|
||
54
Netflix
NFLX
$357B
| $434K | 0.28% |
4,632
+212
|
|
||
55
Mastercard
MA
$470B
| $434K | 0.28% |
760
-2
|
|
||
56
McDonald's
MCD
$223B
| $431K | 0.28% |
1,411
+65
|
|
||
57
Procter & Gamble
PG
$346B
| $418K | 0.27% |
2,916
-70
|
|
||
58
Wells Fargo
WFC
$274B
| $417K | 0.27% |
4,471
+348
|
|
||
59
Royal Caribbean
RCL
$79.7B
| $413K | 0.27% |
1,481
+304
|
|
||
60
Constellation Energy
CEG
$104B
| $413K | 0.27% |
1,169
+160
|
|
||
61
RTX Corp
RTX
$265B
| $412K | 0.27% |
2,247
+51
|
|
||
62
PepsiCo
PEP
$202B
| $409K | 0.27% |
2,847
+389
|
|
||
63
IBM
IBM
$275B
| $405K | 0.26% |
1,367
+31
|
|
||
64
Caterpillar
CAT
$298B
| $399K | 0.26% |
696
+12
|
|
||
65
Costco
COST
$429B
| $393K | 0.26% |
456
-1
|
|
||
66
Infosys
INFY
$73.8B
| $393K | 0.26% |
22,066
+1,960
|
|
||
67
Applied Materials
AMAT
$266B
| $384K | 0.25% |
1,496
+166
|
|
||
68
Howmet Aerospace
HWM
$86.9B
| $378K | 0.25% |
1,844
+397
|
|
||
69
Micron Technology
MU
$463B
| $368K | 0.24% |
1,289
+50
|
|
||
70
DoorDash
DASH
$89.1B
| $366K | 0.24% |
1,617
+196
|
|
||
71
Morgan Stanley
MS
$287B
| $354K | 0.23% |
1,996
+155
|
|
||
72
Advanced Micro Devices
AMD
$410B
| $338K | 0.22% |
1,576
-35
|
|
||
73
Fastenal
FAST
$50B
| $331K | 0.22% |
8,257
-660
|
|
||
74
Quanta Services
PWR
$71.3B
| $328K | 0.21% |
776
+217
|
|
||
75
Merck
MRK
$267B
| $325K | 0.21% |
3,087
+309
|
|