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
$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

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
TXN icon
76
Texas Instruments
TXN
$154B
$254K 0.17%
+1,221
MS icon
77
Morgan Stanley
MS
$264B
$250K 0.17%
+1,775
HWM icon
78
Howmet Aerospace
HWM
$81.4B
$248K 0.17%
+1,331
CEG icon
79
Constellation Energy
CEG
$122B
$247K 0.17%
+765
RCL icon
80
Royal Caribbean
RCL
$87B
$246K 0.17%
+784
KO icon
81
Coca-Cola
KO
$301B
$245K 0.17%
+3,461
BLK icon
82
Blackrock
BLK
$175B
$244K 0.17%
+233
CHKP icon
83
Check Point Software Technologies
CHKP
$20.6B
$242K 0.16%
+1,096
VRSN icon
84
VeriSign
VRSN
$22.9B
$241K 0.16%
+836
PEP icon
85
PepsiCo
PEP
$209B
$241K 0.16%
1,825
+88
RTX icon
86
RTX Corp
RTX
$240B
$240K 0.16%
+1,642
SPGI icon
87
S&P Global
SPGI
$152B
$239K 0.16%
+454
CAT icon
88
Caterpillar
CAT
$247B
$225K 0.15%
+580
BKNG icon
89
Booking.com
BKNG
$170B
$220K 0.15%
+38
C icon
90
Citigroup
C
$181B
$218K 0.15%
+2,557
AMGN icon
91
Amgen
AMGN
$157B
$217K 0.15%
+776
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.26T
$214K 0.15%
+1,208
AMAT icon
93
Applied Materials
AMAT
$184B
$211K 0.14%
+1,155
AMD icon
94
Advanced Micro Devices
AMD
$421B
$211K 0.14%
+1,489
VST icon
95
Vistra
VST
$67.5B
$211K 0.14%
+1,089
INTU icon
96
Intuit
INTU
$191B
$210K 0.14%
+267
RBLX icon
97
Roblox
RBLX
$89.1B
$209K 0.14%
+1,991
ABT icon
98
Abbott
ABT
$221B
$205K 0.14%
+1,510
CMCSA icon
99
Comcast
CMCSA
$109B
$205K 0.14%
+5,745
AEP icon
100
American Electric Power
AEP
$62.2B
$204K 0.14%
+1,962