LeConte Wealth Management
TLS icon

LeConte Wealth Management’s Telos TLS Stock Holding History

LeConte Wealth Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$116K Buy
28,525
+13
+0% +$59 0.06% 194
2026
Q2 		$131K Sell
28,512
-2,490
-8% -$11K 0.07% 175
2026
Q1 		$130K Buy
31,002
+4,357
+16% +$20.6K 0.08% 149
2025
Q4 		$136K Sell
26,645
-1,112
-4% -$6.94K 0.09% 135
2025
Q3 		$190K Buy
27,757
+10,697
+63% +$51.1K 0.13% 123
2025
Q2 		$54.1K Buy
+17,060
New +$44.3K 0.04% 103

Other funds holding TLS

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LeConte Wealth Management's TLS Position: Q3 2026 in Review

LeConte Wealth Management increased its Telos (TLS) stake by 0.05% in Q3 2026, buying an estimated $59 and bringing the position to 28,525 shares worth $116K. The position accounts for 0.06% of the portfolio, ranked #194.

LeConte Wealth Management first reported a position in TLS in Q2 2025 and has held it in 6 quarters since. The position peaked at $190K in Q3 2025. 26 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

  • LeConte Wealth Management held 28,525 shares of Telos worth $116K as of Q3 2026.
  • LeConte Wealth Management bought 13 Telos shares in Q3 2026, an estimated $59.
  • Telos made up 0.06% of LeConte Wealth Management's portfolio in Q3 2026, its #194 holding.
  • LeConte Wealth Management first reported a position in Telos in Q2 2025 and has held it in 6 quarters since.
  • LeConte Wealth Management's Telos position peaked at $190K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.