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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
-0.63%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
102.32%
Top 10 Hldgs %
80.27%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.1M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$15.7M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.7M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$13.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.35%
3 Financials 1.32%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$877M
$602K 0.38%
+19,372
New +$644K
AVGO icon
27
Broadcom
AVGO
$1.82T
$594K 0.38%
+3,547
New +$751K
TSLA icon
28
Tesla
TSLA
$1.22T
$590K 0.38%
+2,275
New +$758K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$520K 0.33%
+3,364
New +$610K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$467K 0.3%
+2,818
New +$441K
T icon
31
AT&T
T
$167B
$466K 0.3%
+16,477
New +$414K
JPM icon
32
JPMorgan Chase
JPM
$947B
$462K 0.29%
+1,883
New +$480K
HON icon
33
Honeywell
HON
$77.9B
$402K 0.26%
+2,016
New +$408K
CSCO icon
34
Cisco
CSCO
$452B
$386K 0.25%
+6,260
New +$385K
PLTR icon
35
Palantir
PLTR
$315B
$363K 0.23%
+4,304
New +$378K
LLY icon
36
Eli Lilly
LLY
$1.07T
$355K 0.23%
+430
New +$358K
PANW icon
37
Palo Alto Networks
PANW
$259B
$347K 0.22%
+2,034
New +$376K
V icon
38
Visa
V
$689B
$342K 0.22%
+977
New +$331K
UNH icon
39
UnitedHealth
UNH
$379B
$338K 0.22%
+645
New +$330K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$335K 0.21%
+1,434
New +$364K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.2%
+2,925
New +$311K
CVX icon
42
Chevron
CVX
$378B
$293K 0.19%
+1,749
New +$274K
ABBV icon
43
AbbVie
ABBV
$454B
$292K 0.19%
+1,396
New +$271K
IBM icon
44
IBM
IBM
$204B
$291K 0.19%
+1,172
New +$287K
MCD icon
45
McDonald's
MCD
$192B
$277K 0.18%
+888
New +$266K
PEP icon
46
PepsiCo
PEP
$191B
$260K 0.17%
+1,737
New +$259K
HD icon
47
Home Depot
HD
$335B
$247K 0.16%
+674
New +$263K
ACN icon
48
Accenture
ACN
$94.3B
$247K 0.16%
+790
New +$279K
WMT icon
49
Walmart Inc
WMT
$889B
$245K 0.16%
+2,792
New +$262K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.16%
+2,333
New +$263K
1
2
3

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MLIM
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AF
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YAG
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MCWA
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EL
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LeConte Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for LeConte Wealth Management, which disclosed 56 positions worth $157M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 186,265 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Financials.

  • LeConte Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 186,265 shares worth $32.3M.
  • LeConte Wealth Management's ten largest holdings make up 80% of its $157M portfolio in Q1 2025.
  • LeConte Wealth Management disclosed 56 positions in Q1 2025, its first 13F filing on record.

Based on LeConte Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.