LWM
LeConte Wealth Management Portfolio holdings
AUM
$150M
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
(-5.8%)
Holding
105
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.14M | |
| 3 | +$959K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$752K |
| 5 |
Broadcom
AVGO
|
+$611K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.71M | |
| 3 | +$7.05M | |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.64M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.23M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$517B
| $378K | 0.26% |
+672
|
|
||
52
Walt Disney
DIS
$202B
| $370K | 0.25% |
+2,985
|
|
||
53
Walmart
WMT
$833B
| $361K | 0.24% |
3,695
+903
|
|
||
54
Celestica
CLS
$34.7B
| $358K | 0.24% |
+2,293
|
|
||
55
Procter & Gamble
PG
$355B
| $354K | 0.24% |
2,221
+813
|
|
||
56
AbbVie
ABBV
$403B
| $349K | 0.24% |
1,879
+483
|
|
||
57
Goldman Sachs
GS
$244B
| $348K | 0.24% |
+492
|
|
||
58
Datadog
DDOG
$55B
| $346K | 0.23% |
+2,576
|
|
||
59
UnitedHealth
UNH
$331B
| $340K | 0.23% |
1,089
+444
|
|
||
60
Bank of America
BAC
$389B
| $332K | 0.22% |
+7,017
|
|
||
61
Chevron
CVX
$313B
| $326K | 0.22% |
2,275
+526
|
|
||
62
Zscaler
ZS
$51.7B
| $321K | 0.22% |
+1,024
|
|
||
63
McDonald's
MCD
$221B
| $305K | 0.21% |
1,043
+155
|
|
||
64
Coinbase
COIN
$92.9B
| $298K | 0.2% |
+851
|
|
||
65
Infosys
INFY
$70.6B
| $295K | 0.2% |
+15,923
|
|
||
66
Fastenal
FAST
$48.8B
| $293K | 0.2% |
+6,984
|
|
||
67
Honeywell
HON
$137B
| $291K | 0.2% |
1,248
-652
|
|
||
68
Robinhood
HOOD
$130B
| $279K | 0.19% |
+2,979
|
|
||
69
GE Aerospace
GE
$330B
| $273K | 0.18% |
+1,059
|
|
||
70
DoorDash
DASH
$113B
| $267K | 0.18% |
+1,085
|
|
||
71
Wells Fargo
WFC
$274B
| $267K | 0.18% |
+3,328
|
|
||
72
Boeing
BA
$169B
| $261K | 0.18% |
+1,248
|
|
||
73
Emerson Electric
EMR
$75.7B
| $256K | 0.17% |
+1,922
|
|
||
74
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $255K | 0.17% |
2,333
|
|
||
75
ServiceNow
NOW
$196B
| $254K | 0.17% |
+247
|
|