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
$153M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$720K
3
+$489K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.01M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$788K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$686K

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
RBLX icon
101
Roblox
RBLX
$40B
$246K 0.16%
3,041
+294
TMO icon
102
Thermo Fisher Scientific
TMO
$173B
$246K 0.16%
424
-35
CVNA icon
103
Carvana
CVNA
$42.8B
$244K 0.16%
579
+14
JCI icon
104
Johnson Controls International
JCI
$79.7B
$244K 0.16%
+2,035
TDG icon
105
TransDigm Group
TDG
$68.6B
$241K 0.16%
+181
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$41.6B
$240K 0.16%
604
+78
VRSN icon
107
VeriSign
VRSN
$21.9B
$240K 0.16%
988
-237
ADI icon
108
Analog Devices
ADI
$149B
$239K 0.16%
882
-93
PNC icon
109
PNC Financial Services
PNC
$81.1B
$236K 0.15%
1,132
-163
ZS icon
110
Zscaler
ZS
$24.7B
$236K 0.15%
1,048
-372
T icon
111
AT&T
T
$194B
$234K 0.15%
9,425
-2,900
CMI icon
112
Cummins
CMI
$74B
$233K 0.15%
+456
VST icon
113
Vistra
VST
$53.6B
$232K 0.15%
1,441
+123
AMGN icon
114
Amgen
AMGN
$197B
$232K 0.15%
708
-28
COF icon
115
Capital One
COF
$112B
$230K 0.15%
+948
LOW icon
116
Lowe's Companies
LOW
$133B
$230K 0.15%
952
+149
APP icon
117
Applovin
APP
$155B
$228K 0.15%
+338
MMM icon
118
3M
MMM
$79.5B
$227K 0.15%
1,417
-109
XYZ
119
Block Inc
XYZ
$35.8B
$227K 0.15%
3,483
+430
PH icon
120
Parker-Hannifin
PH
$112B
$224K 0.15%
+255
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$221K 0.14%
793
-45
CRM icon
122
Salesforce
CRM
$178B
$221K 0.14%
+834
VZ icon
123
Verizon
VZ
$217B
$215K 0.14%
5,287
-637
CACI icon
124
CACI
CACI
$13.4B
$212K 0.14%
+397
SCHW icon
125
Charles Schwab
SCHW
$163B
$210K 0.14%
+2,104
2 3 4
5
6