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
$150M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.58M
3
+$2.68M
4
AAPL icon
Apple
AAPL
+$983K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$793K

Top Sells

1
+$9.8M
2
+$8.12M
3
+$3.56M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.69M

Sector Composition

1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$49.2B
$437K 0.29%
8,917
+1,933
MA icon
52
Mastercard
MA
$519B
$433K 0.29%
762
+90
ZS icon
53
Zscaler
ZS
$51.1B
$426K 0.28%
1,420
+396
COST icon
54
Costco
COST
$413B
$423K 0.28%
457
+72
MCD icon
55
McDonald's
MCD
$218B
$409K 0.27%
1,346
+303
BKNG icon
56
Booking.com
BKNG
$167B
$400K 0.27%
74
+36
ACN icon
57
Accenture
ACN
$154B
$396K 0.26%
1,606
+160
DASH icon
58
DoorDash
DASH
$110B
$386K 0.26%
1,421
+336
GS icon
59
Goldman Sachs
GS
$242B
$385K 0.26%
483
-9
RCL icon
60
Royal Caribbean
RCL
$86B
$381K 0.25%
1,177
+393
RBLX icon
61
Roblox
RBLX
$88.5B
$381K 0.25%
2,747
+756
IBM icon
62
IBM
IBM
$287B
$377K 0.25%
1,336
-374
GE icon
63
GE Aerospace
GE
$321B
$374K 0.25%
1,243
+184
RTX icon
64
RTX Corp
RTX
$240B
$367K 0.25%
2,196
+554
T icon
65
AT&T
T
$179B
$348K 0.23%
12,325
-8,473
WFC icon
66
Wells Fargo
WFC
$272B
$346K 0.23%
4,123
+795
PEP icon
67
PepsiCo
PEP
$207B
$345K 0.23%
2,458
+633
BLK icon
68
Blackrock
BLK
$176B
$344K 0.23%
295
+62
VRSN icon
69
VeriSign
VRSN
$22.9B
$342K 0.23%
1,225
+389
CEG icon
70
Constellation Energy
CEG
$122B
$332K 0.22%
1,009
+244
INFY icon
71
Infosys
INFY
$72.5B
$327K 0.22%
20,106
+4,183
CAT icon
72
Caterpillar
CAT
$245B
$326K 0.22%
684
+104
COIN icon
73
Coinbase
COIN
$91.1B
$320K 0.21%
948
+97
MSI icon
74
Motorola Solutions
MSI
$73.1B
$318K 0.21%
+696
LDOS icon
75
Leidos
LDOS
$24.4B
$308K 0.21%
+1,632
1 2
3
4 5