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
Fortinet
FTNT
$61.1B
| $243K | 0.15% |
+2,526
| New | +$243K |
|
52
Costco
COST
$429B
| $243K | 0.15% |
+257
| New | +$243K |
|
53
Procter & Gamble
PG
$370B
| $240K | 0.15% |
+1,408
| New | +$240K |
|
54
Oracle
ORCL
$830B
| $233K | 0.15% |
+1,666
| New | +$233K |
|
55
CrowdStrike
CRWD
$109B
| $206K | 0.13% |
+583
| New | +$206K |
|
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
$5.49M
| $2.49K | ﹤0.01% |
+19,230
| New | +$2.49K |
|