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LWM

LeConte Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$1.77M
3 +$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

1 +$3.47M
2 +$1.2M
3 +$1.12M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$964K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 18.41%
2 Financials 4.62%
3 Consumer Discretionary 4.49%
4 Healthcare 4.37%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
126
Medtronic
MDT
$103B
$226K 0.15%
2,606
-149
DASH icon
127
DoorDash
DASH
$65.6B
$224K 0.14%
1,489
-128
HLT icon
128
Hilton Worldwide
HLT
$78.8B
$223K 0.14%
734
+34
MPWR icon
129
Monolithic Power Systems
MPWR
$77.5B
$223K 0.14%
+204
CACI icon
130
CACI
CACI
$11.5B
$222K 0.14%
409
+12
NEM icon
131
Newmont
NEM
$107B
$222K 0.14%
2,051
-2
TMO icon
132
Thermo Fisher Scientific
TMO
$174B
$221K 0.14%
449
+25
AXP icon
133
American Express
AXP
$222B
$220K 0.14%
728
-5
HON icon
134
Honeywell
HON
$140B
$211K 0.14%
+933
BA icon
135
Boeing
BA
$173B
$211K 0.14%
1,058
+95
BKNG icon
136
Booking.com
BKNG
$128B
$211K 0.14%
1,250
-225
SCHW
137
DELISTED
Charles Schwab
SCHW
$210K 0.14%
2,234
+130
INTC icon
138
Intel
INTC
$626B
$208K 0.13%
+4,711
UNP icon
139
Union Pacific
UNP
$162B
$205K 0.13%
+847
KLAC icon
140
KLA
KLAC
$33.2B
$205K 0.13%
+139
COP icon
141
ConocoPhillips
COP
$143B
$204K 0.13%
+1,545
SBUX icon
142
Starbucks
SBUX
$117B
$202K 0.13%
+2,258
SMR icon
143
NuScale Power
SMR
$3.42B
$202K 0.13%
+18,637
PSX icon
144
Phillips 66
PSX
$71.9B
$200K 0.13%
+1,099
UUUU icon
145
Energy Fuels
UUUU
$3.76B
$191K 0.12%
+10,445
NXE icon
146
NexGen Energy
NXE
$6.52B
$168K 0.11%
+14,521
DNN icon
147
Denison Mines
DNN
$2.77B
$145K 0.09%
+41,173
UEC icon
148
Uranium Energy
UEC
$5.46B
$136K 0.09%
+10,070
TLS icon
149
Telos
TLS
$342M
$130K 0.08%
31,002
+4,357
EU
150
enCore Energy
EU
$264M
$89.1K 0.06%
+49,517