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
$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 13.48%
2 Financials 3.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$26.1M 17.69%
143,854
-42,411
DBL
2
DoubleLine Opportunistic Credit Fund
DBL
$294M
$9.8M 6.63%
636,937
-301,407
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$9.42M 6.37%
95,828
-20,726
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.66M 5.86%
139,586
-42,022
DLY
5
DoubleLine Yield Opportunities Fund
DLY
$720M
$8.12M 5.49%
520,722
-452,216
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$1.35B
$8.06M 5.45%
294,602
-117,991
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.93M 4.01%
59,747
+24,962
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$395M
$5.86M 3.97%
700,168
-33,488
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$5.77M 3.9%
75,996
-7,646
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$5.42M 3.67%
71,669
-26,237
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.71M 2.51%
7,452
+2,290
NVDA icon
12
NVIDIA
NVDA
$4.53T
$3.3M 2.23%
20,883
+6,071
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.35B
$2.91M 1.97%
237,396
-821,951
AAPL icon
14
Apple
AAPL
$3.9T
$2.49M 1.69%
12,154
+2,691
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.86M 1.26%
31,126
-4,512
AMZN icon
16
Amazon
AMZN
$2.39T
$1.66M 1.13%
7,586
+2,275
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.61M 1.09%
42,976
+20,056
AVGO icon
18
Broadcom
AVGO
$1.67T
$1.59M 1.08%
5,764
+2,217
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.42M 0.96%
5,001
+399
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.35M 0.92%
16,310
-4,162
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.91%
1,824
+599
TSLA icon
22
Tesla
TSLA
$1.44T
$932K 0.63%
2,935
+660
JPM icon
23
JPMorgan Chase
JPM
$818B
$925K 0.63%
3,190
+1,307
PLTR icon
24
Palantir
PLTR
$438B
$910K 0.62%
6,673
+2,369
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$906K 0.61%
5,139
+1,775
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