LWM

LeConte Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-0.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

–

Cap. Flow

+$157M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

80.27%

Holding

56

New

56

Increased

–

Reduced

–

Closed

–

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$32.3M
2	DLY DoubleLine Yield Opportunities Fund DLY	$15.7M
3	DBL DoubleLine Opportunistic Credit Fund DBL	$14.7M
4	DSL DoubleLine Income Solutions Fund DSL	$13.4M
5	iShares Core S&P Mid-Cap ETF IJH	$10.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.45%
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	Shares Change %	Capital Flow
51	51 Fortinet FTNT $80.2B	$243K	0.15%	+2,526	New	+$243K
52	52 Costco COST $414B	$243K	0.15%	+257	New	+$243K
53	53 Procter & Gamble PG $372B	$240K	0.15%	+1,408	New	+$240K
54	54 Oracle ORCL $682B	$233K	0.15%	+1,666	New	+$233K
55	55 CrowdStrike CRWD $115B	$206K	0.13%	+583	New	+$206K
56	56 BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share BKSY.WS $8.12M	$2.49K	﹤0.01%	+19,230	New	+$2.49K