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LWM

LeConte Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+19.96%
1 Year Est. Return
+29.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$9.09M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.05%
Holding
188
New
36
Increased
92
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
2
SO icon
Southern Company
SO
+$814K
3
STX icon
Seagate
STX
+$368K
4
AAPL icon
Apple
AAPL
+$329K
5
ATO icon
Atmos Energy
ATO
+$290K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$869K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$573K
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$376K
5
T icon
AT&T
T
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.92%
2 Technology 22.65%
3 Industrials 5.06%
4 Financials 4.91%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$442K 0.24%
1,573
+110
+8% +$27.7K
CEG icon
77
Constellation Energy
CEG
$101B
$433K 0.24%
1,742
+133
+8% +$37.5K
MA icon
78
Mastercard
MA
$501B
$419K 0.23%
816
+173
+27% +$86.3K
MS icon
79
Morgan Stanley
MS
$337B
$418K 0.23%
1,999
-55
-3% -$10.9K
FAST icon
80
Fastenal
FAST
$56.3B
$408K 0.22%
8,486
-495
-6% -$22.5K
FFIV icon
81
F5
FFIV
$23.5B
$402K 0.22%
967
+20
+2% +$7.11K
ADI icon
82
Analog Devices
ADI
$184B
$400K 0.22%
1,006
+72
+8% +$28.5K
AEP icon
83
American Electric Power
AEP
$67.3B
$397K 0.22%
2,902
+1,079
+59% +$142K
GEV icon
84
GE Vernova
GEV
$254B
$389K 0.21%
331
+25
+8% +$25.5K
C icon
85
Citigroup
C
$233B
$385K 0.21%
2,752
+219
+9% +$28.5K
CMI icon
86
Cummins
CMI
$76.3B
$376K 0.2%
527
+66
+14% +$43.5K
VRSN icon
87
VeriSign
VRSN
$26.3B
$374K 0.2%
1,486
+37
+3% +$10.3K
SNDK
88
Sandisk
SNDK
$239B
$373K 0.2%
+164
New +$234K
MCD icon
89
McDonald's
MCD
$179B
$373K 0.2%
1,379
-85
-6% -$24.4K
WFC icon
90
Wells Fargo
WFC
$274B
$372K 0.2%
4,507
+130
+3% +$10.4K
XYZ
91
Block Inc
XYZ
$47.7B
$371K 0.2%
4,880
+982
+25% +$69K
NFLX icon
92
Netflix
NFLX
$322B
$370K 0.2%
5,178
-320
-6% -$28.2K
GLW icon
93
Corning
GLW
$143B
$370K 0.2%
+1,447
New +$263K
CLS icon
94
Celestica
CLS
$42.9B
$359K 0.2%
985
-30
-3% -$11.3K
BWXT icon
95
BWX Technologies
BWXT
$13.7B
$356K 0.19%
1,829
+144
+9% +$30K
KLAC icon
96
KLA
KLAC
$236B
$355K 0.19%
1,177
-213
-15% -$42.3K
ORCL icon
97
Oracle
ORCL
$436B
$343K 0.19%
2,341
-100
-4% -$18.1K
LEU icon
98
Centrus Energy
LEU
$3.08B
$321K 0.18%
1,914
+355
+23% +$66.3K
EMR icon
99
Emerson Electric
EMR
$84.7B
$319K 0.17%
2,230
-89
-4% -$12.5K
GILD icon
100
Gilead Sciences
GILD
$178B
$312K 0.17%
2,468
+121
+5% +$15.9K
2 3
4
5 6

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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
AWF
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KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MFG
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MCA
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LeConte Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LeConte Wealth Management held 188 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LeConte Wealth Management deployed $9.09M of net new capital in Q2 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Seagate: 483 shares worth $466K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $869K trimmed.

  • LeConte Wealth Management's largest Q2 2026 buy was Seagate: 483 shares worth $466K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $962K increase.
  • LeConte Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $869K.
  • LeConte Wealth Management fully exited AT&T in Q2 2026, selling an estimated $295K.
  • LeConte Wealth Management's ten largest holdings make up 44% of its $184M portfolio in Q2 2026.
  • LeConte Wealth Management opened 36 new positions and closed 9 in Q2 2026.
  • LeConte Wealth Management's portfolio value rose 19% quarter-over-quarter to $184M.

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