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
+$1.36M
2
+$721K
3
+$467K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$466K
5
AVGO icon
Broadcom
AVGO
+$373K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$1.01M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$814K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$704K

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
ETN icon
126
Eaton
ETN
$131B
$210K 0.14%
+658
BA icon
127
Boeing
BA
$192B
$209K 0.14%
+963
AEP icon
128
American Electric Power
AEP
$63.7B
$208K 0.14%
+1,804
VUG icon
129
Vanguard Growth ETF
VUG
$205B
$206K 0.13%
423
NEM icon
130
Newmont
NEM
$137B
$205K 0.13%
+2,053
SNOW icon
131
Snowflake
SNOW
$72.4B
$204K 0.13%
+932
PFE icon
132
Pfizer
PFE
$150B
$204K 0.13%
+8,181
HLT icon
133
Hilton Worldwide
HLT
$68.6B
$201K 0.13%
+700
LTBR icon
134
Lightbridge
LTBR
$540M
$154K 0.1%
12,222
+1,068
TLS icon
135
Telos
TLS
$403M
$136K 0.09%
26,645
-1,112
ALLT icon
136
Allot
ALLT
$507M
$121K 0.08%
12,357
+226
FSLY icon
137
Fastly Inc
FSLY
$1.58B
$113K 0.07%
11,087
+369
BB icon
138
BlackBerry
BB
$2.25B
$67.3K 0.04%
17,763
-1,698
CYBR icon
139
CyberArk
CYBR
$22.5B
– –
-549
ECL icon
140
Ecolab
ECL
$80.2B
– –
-891
FFIV icon
141
F5
FFIV
$15.5B
– –
-730
GRMN icon
142
Garmin
GRMN
$39B
– –
-850
LIN icon
143
Linde
LIN
$213B
– –
-515
MSI icon
144
Motorola Solutions
MSI
$66.9B
– –
-696
UIS icon
145
Unisys
UIS
$200M
– –
-15,873
VEEV icon
146
Veeva Systems
VEEV
$36.1B
– –
-759
WELL icon
147
Welltower
WELL
$126B
– –
-1,437
OKLO
148
Oklo
OKLO
$13.3B
– –
-2,681
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