LWM

LeConte Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.14M
3
+$959K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$752K
5
AVGO icon
Broadcom
AVGO
+$611K

Top Sells

1
+$10.1M
2
+$7.71M
3
+$7.05M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.64M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.23M

Sector Composition

1 Technology 13.56%
2 Financials 3.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.73%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.69%
143,854
-42,411
2
$9.8M 6.63%
636,937
-301,407
3
$9.42M 6.37%
95,828
-20,726
4
$8.66M 5.86%
139,586
-42,022
5
$8.12M 5.49%
520,722
-452,216
6
$8.06M 5.45%
294,602
-117,991
7
$5.93M 4.01%
59,747
+24,962
8
$5.86M 3.97%
700,168
-33,488
9
$5.77M 3.9%
75,996
-7,646
10
$5.42M 3.67%
71,669
-26,237
11
$3.71M 2.51%
7,452
+2,290
12
$3.3M 2.23%
20,883
+6,071
13
$2.91M 1.97%
237,396
-821,951
14
$2.49M 1.69%
12,154
+2,691
15
$1.86M 1.26%
31,126
-4,512
16
$1.66M 1.13%
7,586
+2,275
17
$1.61M 1.09%
42,976
+20,056
18
$1.59M 1.08%
5,764
+2,217
19
$1.42M 0.96%
5,001
+399
20
$1.35M 0.92%
16,310
-4,162
21
$1.35M 0.91%
1,824
+599
22
$932K 0.63%
2,935
+660
23
$925K 0.63%
3,190
+1,307
24
$910K 0.62%
6,673
+2,369
25
$906K 0.61%
5,139
+1,775
1
2 3 4 5