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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.3M |
| 2 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$15.7M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$14.7M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$13.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$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% |
