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LWM

LeConte Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.65M
Cap. Flow
+$5.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.5%
Holding
167
New
29
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.39M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.12M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$964K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 4.62%
3 Consumer Discretionary 4.49%
4 Healthcare 4.37%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.27M 0.82%
4,310
-88
-2% -$26.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.77%
4,161
+131
+3% +$41.2K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.19M 0.77%
4,866
+104
+2% +$24.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.71%
2,303
+106
+5% +$52K
PLTR icon
30
Palantir
PLTR
$315B
$1.09M 0.7%
7,445
+194
+3% +$29.7K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.67%
17,525
+525
+3% +$31.5K
SO icon
32
Southern Company
SO
$109B
$991K 0.64%
10,264
+4,908
+92% +$454K
CVX icon
33
Chevron
CVX
$378B
$876K 0.57%
4,233
+80
+2% +$14.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K 0.56%
8,173
+213
+3% +$22.8K
NET icon
35
Cloudflare
NET
$94.3B
$841K 0.54%
4,078
+284
+7% +$54.2K
KO icon
36
Coca-Cola
KO
$362B
$826K 0.53%
10,865
+4,098
+61% +$310K
SMBK icon
37
SmartFinancial
SMBK
$877M
$794K 0.51%
20,322
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$767K 0.5%
834
+41
+5% +$41.6K
PEP icon
39
PepsiCo
PEP
$191B
$756K 0.49%
4,868
+2,021
+71% +$315K
WMT icon
40
Walmart Inc
WMT
$889B
$704K 0.45%
5,661
+250
+5% +$30.7K
PM icon
41
Philip Morris
PM
$305B
$702K 0.45%
4,244
+1,486
+54% +$258K
ABT icon
42
Abbott
ABT
$182B
$643K 0.42%
6,263
+3,933
+169% +$444K
CRWD icon
43
CrowdStrike
CRWD
$183B
$640K 0.41%
6,560
+476
+8% +$50.4K
PANW icon
44
Palo Alto Networks
PANW
$259B
$635K 0.41%
3,962
-892
-18% -$150K
FTNT icon
45
Fortinet
FTNT
$112B
$616K 0.4%
7,539
+927
+14% +$74.9K
COST icon
46
Costco
COST
$422B
$590K 0.38%
592
+136
+30% +$133K
VRT icon
47
Vertiv
VRT
$110B
$533K 0.34%
2,128
+352
+20% +$78.1K
NFLX icon
48
Netflix
NFLX
$293B
$529K 0.34%
5,498
+866
+19% +$76.3K
AMAT icon
49
Applied Materials
AMAT
$410B
$528K 0.34%
1,546
+50
+3% +$16.8K
NEE icon
50
NextEra Energy
NEE
$185B
$524K 0.34%
5,647
+1,714
+44% +$152K
1
2
3 4 5

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LeConte Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LeConte Wealth Management held 167 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LeConte Wealth Management deployed $5.9M of net new capital in Q1 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M trimmed.

  • LeConte Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.
  • LeConte Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $2.39M increase.
  • LeConte Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • LeConte Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $285K.
  • LeConte Wealth Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2026.
  • LeConte Wealth Management opened 29 new positions and closed 15 in Q1 2026.
  • LeConte Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.