LWM
LeConte Wealth Management Portfolio holdings
AUM
$150M
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
(-5.8%)
Holding
105
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.14M | |
| 3 | +$959K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$752K |
| 5 |
Broadcom
AVGO
|
+$611K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.71M | |
| 3 | +$7.05M | |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ideal Power
IPWR
$47.5M
| $125K | 0.08% |
27,515
-152,972
|
|
||
102
BlackBerry
BB
$2.83B
| $60.9K | 0.04% |
+13,295
|
|
||
103
Telos
TLS
$530M
| $54.1K | 0.04% |
+17,060
|
|
||
104
Terns Pharmaceuticals
TERN
$705M
| $47.2K | 0.03% |
+12,641
|
|
||
105
BlackSky Technology Inc Warrants
BKSY.WS
$7.24M
| – | – |
-19,230
|
|