We are live on ! Find out more
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
FTNT icon
51
Fortinet
FTNT
$110B
$243K 0.15%
+2,526
New +$256K
COST icon
52
Costco
COST
$429B
$243K 0.15%
+257
New +$251K
PG icon
53
Procter & Gamble
PG
$347B
$240K 0.15%
+1,408
New +$236K
ORCL icon
54
Oracle
ORCL
$346B
$233K 0.15%
+1,666
New +$271K
CRWD icon
55
CrowdStrike
CRWD
$185B
$206K 0.13%
+2,332
New +$222K
BKSY.WS icon
56
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$2.49K ﹤0.01%
+19,230
New +$4.2K
1 2
3

Similar funds

ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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.