LWM
LeConte Wealth Management Portfolio holdings
AUM
$153M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$153M
AUM Growth
+$3.31M
(+2.2%)
Holding
148
Top Buys
| 1 | +$1.36M | |
| 2 | +$721K | |
| 3 | +$467K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$466K |
| 5 |
Broadcom
AVGO
|
+$373K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.11M | |
| 3 | +$1.01M | |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$814K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$704K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $321K | 0.21% |
300
+5
|
|
||
77
Leidos
LDOS
$24B
| $317K | 0.21% |
1,755
+123
|
|
||
78
Booking.com
BKNG
$166B
| $316K | 0.21% |
59
-15
|
|
||
79
Walt Disney
DIS
$196B
| $316K | 0.21% |
2,776
+111
|
|
||
80
NextEra Energy
NEE
$182B
| $316K | 0.21% |
3,933
+691
|
|
||
81
Emerson Electric
EMR
$83.1B
| $310K | 0.2% |
2,336
+387
|
|
||
82
Idexx Laboratories
IDXX
$55.9B
| $304K | 0.2% |
450
+75
|
|
||
83
Celestica
CLS
$38B
| $296K | 0.19% |
1,001
+34
|
|
||
84
Citigroup
C
$199B
| $292K | 0.19% |
2,502
+94
|
|
||
85
Abbott
ABT
$187B
| $292K | 0.19% |
2,330
+132
|
|
||
86
Vertiv
VRT
$71.4B
| $288K | 0.19% |
1,776
+209
|
|
||
87
Qualcomm
QCOM
$165B
| $285K | 0.19% |
1,667
+152
|
|
||
88
Texas Instruments
TXN
$179B
| $284K | 0.19% |
1,637
+77
|
|
||
89
Coinbase
COIN
$56.4B
| $275K | 0.18% |
1,217
+269
|
|
||
90
Gilead Sciences
GILD
$174B
| $275K | 0.18% |
2,240
-35
|
|
||
91
American Express
AXP
$247B
| $271K | 0.18% |
733
+17
|
|
||
92
S&P Global
SPGI
$160B
| $267K | 0.17% |
511
+20
|
|
||
93
Uber
UBER
$169B
| $267K | 0.17% |
3,267
+608
|
|
||
94
Medtronic
MDT
$130B
| $265K | 0.17% |
2,755
+239
|
|
||
95
Lam Research
LRCX
$299B
| $258K | 0.17% |
+1,507
|
|
||
96
Check Point Software Technologies
CHKP
$19.6B
| $255K | 0.17% |
1,374
+109
|
|
||
97
Ross Stores
ROST
$59.8B
| $251K | 0.16% |
+1,392
|
|
||
98
Altria Group
MO
$107B
| $249K | 0.16% |
4,316
-6
|
|
||
99
Intuit
INTU
$152B
| $248K | 0.16% |
+375
|
|
||
100
TJX Companies
TJX
$164B
| $248K | 0.16% |
+1,614
|
|