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
$148M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$959K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$752K
5
AVGO icon
Broadcom
AVGO
+$611K

Top Sells

1
+$10.1M
2
+$7.71M
3
+$7.05M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.64M
5
SCHY icon
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
$378K 0.26%
+672
52
$370K 0.25%
+2,985
53
$361K 0.24%
3,695
+903
54
$358K 0.24%
+2,293
55
$354K 0.24%
2,221
+813
56
$349K 0.24%
1,879
+483
57
$348K 0.24%
+492
58
$346K 0.23%
+2,576
59
$340K 0.23%
1,089
+444
60
$332K 0.22%
+7,017
61
$326K 0.22%
2,275
+526
62
$321K 0.22%
+1,024
63
$305K 0.21%
1,043
+155
64
$298K 0.2%
+851
65
$295K 0.2%
+15,923
66
$293K 0.2%
+6,984
67
$291K 0.2%
1,248
-652
68
$279K 0.19%
+2,979
69
$273K 0.18%
+1,059
70
$267K 0.18%
+1,085
71
$267K 0.18%
+3,328
72
$261K 0.18%
+1,248
73
$256K 0.17%
+1,922
74
$255K 0.17%
2,333
75
$254K 0.17%
+1,235
1 2
3
4 5