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
$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
ETN icon
126
Eaton
ETN
$163B
$210K 0.14%
+658
BA icon
127
Boeing
BA
$171B
$209K 0.14%
+963
AEP icon
128
American Electric Power
AEP
$69.5B
$208K 0.14%
+1,804
VUG icon
129
Vanguard Growth ETF
VUG
$230B
$206K 0.13%
2,538
NEM icon
130
Newmont
NEM
$116B
$205K 0.13%
+2,053
SNOW icon
131
Snowflake
SNOW
$84.6B
$204K 0.13%
+932
PFE icon
132
Pfizer
PFE
$146B
$204K 0.13%
+8,181
HLT icon
133
Hilton Worldwide
HLT
$77B
$201K 0.13%
+700
LTBR icon
134
Lightbridge
LTBR
$364M
$154K 0.1%
12,222
+1,068
TLS icon
135
Telos
TLS
$334M
$136K 0.09%
26,645
-1,112
ALLT icon
136
Allot
ALLT
$380M
$121K 0.08%
12,357
+226
FSLY icon
137
Fastly Inc
FSLY
$3.12B
$113K 0.07%
11,087
+369
BB icon
138
BlackBerry
BB
$6.06B
$67.3K 0.04%
17,763
-1,698
CYBR
139
DELISTED
CyberArk
CYBR
– –
-549
ECL icon
140
Ecolab
ECL
$71.6B
– –
-891
UIS icon
141
Unisys
UIS
$315M
– –
-15,873
WELL icon
142
Welltower
WELL
$142B
– –
-1,437
LIN icon
143
Linde
LIN
$235B
– –
-515
VEEV icon
144
Veeva Systems
VEEV
$29.1B
– –
-759
FFIV icon
145
F5
FFIV
$23.1B
– –
-730
GRMN icon
146
Garmin
GRMN
$46.7B
– –
-850
MSI icon
147
Motorola Solutions
MSI
$68.2B
– –
-696
OKLO
148
Oklo
OKLO
$11.4B
– –
-2,681
2 3 4 5
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