LWM
LeConte Wealth Management Portfolio holdings
AUM
$150M
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
(+1.3%)
Holding
140
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.58M | |
| 3 | +$2.68M | |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$793K |
Top Sells
| 1 | +$9.8M | |
| 2 | +$8.12M | |
| 3 | +$3.56M | |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.91M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.69M |
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 | |
|---|---|---|---|---|---|---|
126
Fastly
FSLY
$1.23B
| $91.6K | 0.06% |
+10,718
|
|
||
127
Unisys
UIS
$275M
| $61.9K | 0.04% |
+15,873
|
|
||
128
Terns Pharmaceuticals
TERN
$680M
| – | – |
-12,641
|
|
||
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| – | – |
-12,786
|
|
||
130
ServiceNow
NOW
$193B
| – | – |
-247
|
|
||
131
Ideal Power
IPWR
$48.2M
| – | – |
-27,515
|
|
||
132
Intuit
INTU
$190B
| – | – |
-267
|
|
||
133
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-2,333
|
|
||
134
Honeywell
HON
$137B
| – | – |
-1,248
|
|
||
|
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.35B
| – | – |
-237,396
|
|
||
|
DLY
136
DoubleLine Yield Opportunities Fund
DLY
$720M
| – | – |
-520,722
|
|
||
|
DBL
137
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – |
-636,937
|
|
||
138
Comcast
CMCSA
$108B
| – | – |
-5,745
|
|
||
139
Boeing
BA
$167B
| – | – |
-1,248
|
|
||
140
American Electric Power
AEP
$62B
| – | – |
-1,962
|
|