LWM
LeConte Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
80.27%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $32.3M | |
| 2 | $15.7M | |
| 3 | $14.7M | |
| 4 | $13.4M | |
| 5 | $10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 20.56% | +186,265 | New | +$32.3M | |||
| $15.7M | 9.98% | +972,938 | New | +$15.7M | |||
| $14.7M | 9.35% | +938,344 | New | +$14.7M | |||
| $13.4M | 8.51% | +1,059,347 | New | +$13.4M | |||
| $10.6M | 6.75% | +181,608 | New | +$10.6M | |||
| $10.5M | 6.67% | +412,593 | New | +$10.5M | |||
| $10.2M | 6.48% | +116,554 | New | +$10.2M | |||
| $6.35M | 4.05% | +83,642 | New | +$6.35M | |||
| $6.27M | 3.99% | +733,656 | New | +$6.27M | |||
| $6.17M | 3.93% | +97,906 | New | +$6.17M | |||
| $3.44M | 2.19% | +34,785 | New | +$3.44M | |||
| $2.12M | 1.35% | +35,638 | New | +$2.12M | |||
| $2.1M | 1.34% | +9,463 | New | +$2.1M | |||
| $1.94M | 1.23% | +5,162 | New | +$1.94M | |||
| $1.67M | 1.07% | +20,472 | New | +$1.67M | |||
| $1.61M | 1.02% | +14,812 | New | +$1.61M | |||
| $1.13M | 0.72% | +4,602 | New | +$1.13M | |||
| $1.01M | 0.64% | +5,311 | New | +$1.01M | |||
| $939K | 0.6% | +180,487 | New | +$939K | |||
| $893K | 0.57% | +15,496 | New | +$893K | |||
| $844K | 0.54% | +22,920 | New | +$844K | |||
| $744K | 0.47% | +14,577 | New | +$744K | |||
| $706K | 0.45% | +1,225 | New | +$706K | |||
| $705K | 0.45% | +5,929 | New | +$705K | |||
| $669K | 0.43% | +1,256 | New | +$669K |
