LWM
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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
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

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LeConte Wealth Management's TLS Position: Q2 2026 in Review

LeConte Wealth Management reduced its Telos (TLS) stake by 8% in Q2 2026, selling an estimated $11K and leaving 28,512 shares worth $131K. The position accounts for 0.07% of the portfolio, ranked #175.

LeConte Wealth Management first reported a position in TLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $190K in Q3 2025. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • LeConte Wealth Management held 28,512 shares of Telos worth $131K as of Q2 2026.
  • LeConte Wealth Management sold 2,490 Telos shares in Q2 2026, an estimated $11K.
  • Telos made up 0.07% of LeConte Wealth Management's portfolio in Q2 2026, its #175 holding.
  • LeConte Wealth Management first reported a position in Telos in Q2 2025 and has held it in 5 quarters since.
  • LeConte Wealth Management's Telos position peaked at $190K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.