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
76
$254K 0.17%
+1,221
77
$250K 0.17%
+1,775
78
$248K 0.17%
+1,331
79
$247K 0.17%
+765
80
$246K 0.17%
+784
81
$245K 0.17%
+3,461
82
$244K 0.17%
+233
83
$242K 0.16%
+1,096
84
$241K 0.16%
+836
85
$241K 0.16%
1,825
+88
86
$240K 0.16%
+1,642
87
$239K 0.16%
+454
88
$225K 0.15%
+580
89
$220K 0.15%
+38
90
$218K 0.15%
+2,557
91
$217K 0.15%
+776
92
$214K 0.15%
+1,208
93
$211K 0.14%
+1,155
94
$211K 0.14%
+1,489
95
$211K 0.14%
+1,089
96
$210K 0.14%
+267
97
$209K 0.14%
+1,991
98
$205K 0.14%
+1,510
99
$205K 0.14%
+5,745
100
$204K 0.14%
+1,962
1 2 3
4
5