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

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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$52.5B
$240K 0.16%
+526
MDT icon
102
Medtronic
MDT
$128B
$240K 0.16%
+2,516
IDXX icon
103
Idexx Laboratories
IDXX
$56.4B
$240K 0.16%
+375
ADI icon
104
Analog Devices
ADI
$138B
$240K 0.16%
+975
SPGI icon
105
S&P Global
SPGI
$152B
$239K 0.16%
491
+37
CLS icon
106
Celestica
CLS
$36.5B
$238K 0.16%
967
-1,326
AXP icon
107
American Express
AXP
$265B
$238K 0.16%
+716
MMM icon
108
3M
MMM
$90.1B
$237K 0.16%
+1,526
LTBR icon
109
Lightbridge
LTBR
$537M
$237K 0.16%
+11,154
VRT icon
110
Vertiv
VRT
$63.7B
$236K 0.16%
+1,567
FFIV icon
111
F5
FFIV
$15.2B
$236K 0.16%
+730
MRK icon
112
Merck
MRK
$250B
$233K 0.16%
+2,778
PWR icon
113
Quanta Services
PWR
$66.8B
$232K 0.15%
+559
VEEV icon
114
Veeva Systems
VEEV
$36.9B
$226K 0.15%
+759
TMO icon
115
Thermo Fisher Scientific
TMO
$216B
$223K 0.15%
+459
XYZ
116
Block Inc
XYZ
$38.6B
$221K 0.15%
+3,053
CVNA icon
117
Carvana
CVNA
$68.5B
$213K 0.14%
+565
GRMN icon
118
Garmin
GRMN
$40.2B
$209K 0.14%
+850
AMGN icon
119
Amgen
AMGN
$171B
$208K 0.14%
736
-40
MU icon
120
Micron Technology
MU
$276B
$207K 0.14%
+1,239
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$203K 0.14%
+423
LOW icon
122
Lowe's Companies
LOW
$139B
$202K 0.13%
+803
TLS icon
123
Telos
TLS
$445M
$190K 0.13%
27,757
+10,697
ALLT icon
124
Allot
ALLT
$489M
$128K 0.09%
+12,131
BB icon
125
BlackBerry
BB
$2.53B
$95K 0.06%
19,461
+6,166