LWM

LeConte Wealth Management Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.58M
3
+$2.68M
4
AAPL icon
Apple
AAPL
+$983K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$793K

Top Sells

1
+$9.8M
2
+$8.12M
3
+$3.56M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.69M

Sector Composition

1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$201B
$305K 0.2%
2,665
-320
OKLO
77
Oklo
OKLO
$20.1B
$299K 0.2%
+2,681
ABT icon
78
Abbott
ABT
$221B
$294K 0.2%
2,198
+688
MS icon
79
Morgan Stanley
MS
$261B
$293K 0.2%
1,841
+66
TXN icon
80
Texas Instruments
TXN
$154B
$287K 0.19%
1,560
+339
MO icon
81
Altria Group
MO
$109B
$286K 0.19%
+4,322
HWM icon
82
Howmet Aerospace
HWM
$80B
$284K 0.19%
1,447
+116
KO icon
83
Coca-Cola
KO
$300B
$274K 0.18%
4,134
+673
AMAT icon
84
Applied Materials
AMAT
$182B
$272K 0.18%
1,330
+175
CYBR icon
85
CyberArk
CYBR
$25.8B
$265K 0.18%
+549
CHKP icon
86
Check Point Software Technologies
CHKP
$20.6B
$262K 0.17%
1,265
+169
AMD icon
87
Advanced Micro Devices
AMD
$410B
$261K 0.17%
1,611
+122
UBER icon
88
Uber
UBER
$196B
$261K 0.17%
+2,659
VZ icon
89
Verizon
VZ
$164B
$260K 0.17%
+5,924
PNC icon
90
PNC Financial Services
PNC
$73.2B
$260K 0.17%
+1,295
VST icon
91
Vistra
VST
$68.3B
$258K 0.17%
1,318
+229
WELL icon
92
Welltower
WELL
$119B
$256K 0.17%
+1,437
EMR icon
93
Emerson Electric
EMR
$74.7B
$256K 0.17%
1,949
+27
GILD icon
94
Gilead Sciences
GILD
$150B
$253K 0.17%
+2,275
QCOM icon
95
Qualcomm
QCOM
$182B
$252K 0.17%
+1,515
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$246K 0.16%
838
-4,163
NEE icon
97
NextEra Energy
NEE
$174B
$245K 0.16%
+3,242
LIN icon
98
Linde
LIN
$209B
$245K 0.16%
+515
C icon
99
Citigroup
C
$177B
$244K 0.16%
2,408
-149
ECL icon
100
Ecolab
ECL
$78.6B
$244K 0.16%
+891
2 3
4
5 6