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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.7M
3
+$14.7M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$13.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.35%
3 Financials 1.32%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.15%
+2,526
52
$243K 0.15%
+257
53
$240K 0.15%
+1,408
54
$233K 0.15%
+1,666
55
$206K 0.13%
+583
56
$2.49K ﹤0.01%
+19,230
1 2
3