LWM

LeConte Wealth Management Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.7M
3
+$14.7M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$13.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
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 Change
in Stake 		Capital Flow
1
$32.3M 20.56%
+186,265
2
$15.7M 9.98%
+972,938
3
$14.7M 9.35%
+938,344
4
$13.4M 8.51%
+1,059,347
5
$10.6M 6.75%
+181,608
6
$10.5M 6.67%
+412,593
7
$10.2M 6.48%
+116,554
8
$6.35M 4.05%
+83,642
9
$6.27M 3.99%
+733,656
10
$6.17M 3.93%
+97,906
11
$3.44M 2.19%
+34,785
12
$2.12M 1.35%
+35,638
13
$2.1M 1.34%
+9,463
14
$1.94M 1.23%
+5,162
15
$1.67M 1.07%
+20,472
16
$1.61M 1.02%
+14,812
17
$1.13M 0.72%
+4,602
18
$1.01M 0.64%
+5,311
19
$939K 0.6%
+180,487
20
$893K 0.57%
+15,496
21
$844K 0.54%
+22,920
22
$744K 0.47%
+14,577
23
$706K 0.45%
+1,225
24
$705K 0.45%
+5,929
25
$669K 0.43%
+1,256
1
2 3