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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
+9.69%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
(-5.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
105
New
49
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$994K |
| 3 |
NVIDIA
NVDA
|
+$764K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$735K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.32M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$6.94M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.67M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$487B
| $378K | 0.26% |
+672
| New | +$372K |
|
52
Walt Disney
DIS
$168B
| $370K | 0.25% |
+2,985
| New | +$310K |
|
53
Walmart Inc
WMT
$889B
| $361K | 0.24% |
3,695
+903
| +32% | +$86K |
|
54
Celestica
CLS
$36.6B
| $358K | 0.24% |
+2,293
| New | +$244K |
|
55
Procter & Gamble
PG
$346B
| $354K | 0.24% |
2,221
+813
| +58% | +$133K |
|
56
AbbVie
ABBV
$454B
| $349K | 0.24% |
1,879
+483
| +35% | +$89.8K |
|
57
Goldman Sachs
GS
$309B
| $348K | 0.24% |
+492
| New | +$285K |
|
58
Datadog
DDOG
$89.7B
| $346K | 0.23% |
+2,576
| New | +$285K |
|
59
UnitedHealth
UNH
$379B
| $340K | 0.23% |
1,089
+444
| +69% | +$170K |
|
60
Bank of America
BAC
$436B
| $332K | 0.22% |
+7,017
| New | +$295K |
|
61
Chevron
CVX
$378B
| $326K | 0.22% |
2,275
+526
| +30% | +$74.2K |
|
62
Zscaler
ZS
$23.8B
| $321K | 0.22% |
+1,024
| New | +$255K |
|
63
McDonald's
MCD
$192B
| $305K | 0.21% |
1,043
+155
| +17% | +$47.8K |
|
64
Coinbase
COIN
$44.1B
| $298K | 0.2% |
+851
| New | +$199K |
|
65
Infosys
INFY
$47.4B
| $295K | 0.2% |
+15,923
| New | +$284K |
|
66
Fastenal
FAST
$54.7B
| $293K | 0.2% |
+6,984
| New | +$283K |
|
67
Honeywell
HON
$77.9B
| $291K | 0.2% |
1,324
-692
| -34% | -$140K |
|
68
Robinhood
HOOD
$85.9B
| $279K | 0.19% |
+2,979
| New | +$176K |
|
69
GE Aerospace
GE
$375B
| $273K | 0.18% |
+1,059
| New | +$232K |
|
70
DoorDash
DASH
$80.3B
| $267K | 0.18% |
+1,085
| New | +$218K |
|
71
Wells Fargo
WFC
$264B
| $267K | 0.18% |
+3,328
| New | +$240K |
|
72
Boeing
BA
$167B
| $261K | 0.18% |
+1,248
| New | +$236K |
|
73
Emerson Electric
EMR
$83.6B
| $256K | 0.17% |
+1,922
| New | +$221K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $255K | 0.17% |
2,333
| – | – |
|
75
ServiceNow
NOW
$109B
| $254K | 0.17% |
+1,235
| New | +$233K |
|
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LeConte Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, LeConte Wealth Management held 105 positions worth $148M, down 5.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LeConte Wealth Management withdrew a net $17.7M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was BlackSky Technology Inc Warrants, an estimated $2.49K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, LeConte Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF worth $566K.
- LeConte Wealth Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 5,326 shares worth $566K.
- LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.45M increase.
- LeConte Wealth Management's biggest Q2 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.9M.
- LeConte Wealth Management fully exited BlackSky Technology Inc Warrants in Q2 2025, selling an estimated $2.49K.
- LeConte Wealth Management's ten largest holdings make up 63% of its $148M portfolio in Q2 2025.
- LeConte Wealth Management opened 49 new positions and closed 1 in Q2 2025.
- LeConte Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $148M.
Based on LeConte Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.