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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
IBM icon
76
IBM
IBM
$204B
$355K 0.23%
1,463
+96
+7% +$26K
WFC icon
77
Wells Fargo
WFC
$264B
$348K 0.23%
4,377
-94
-2% -$8.07K
UNH icon
78
UnitedHealth
UNH
$379B
$346K 0.22%
1,280
-127
-9% -$37.8K
BWXT icon
79
BWX Technologies
BWXT
$16.2B
$345K 0.22%
+1,685
New +$342K
VST icon
80
Vistra
VST
$53B
$341K 0.22%
2,270
+829
+58% +$134K
MS icon
81
Morgan Stanley
MS
$337B
$338K 0.22%
2,054
+58
+3% +$10K
LRCX icon
82
Lam Research
LRCX
$365B
$332K 0.21%
1,556
+49
+3% +$11K
INFY icon
83
Infosys
INFY
$47.4B
$330K 0.21%
24,419
+2,353
+11% +$36.9K
GILD icon
84
Gilead Sciences
GILD
$162B
$327K 0.21%
2,347
+107
+5% +$15K
MSI icon
85
Motorola Solutions
MSI
$70.3B
$323K 0.21%
+744
New +$322K
MA icon
86
Mastercard
MA
$487B
$321K 0.21%
643
-117
-15% -$61.6K
ROST icon
87
Ross Stores
ROST
$78.1B
$321K 0.21%
1,483
+91
+7% +$18.1K
TXN icon
88
Texas Instruments
TXN
$255B
$320K 0.21%
1,649
+12
+0.7% +$2.43K
HOOD icon
89
Robinhood
HOOD
$85.9B
$319K 0.21%
4,597
-731
-14% -$64.2K
LNG icon
90
Cheniere Energy
LNG
$53.6B
$316K 0.2%
+1,115
New +$257K
EMR icon
91
Emerson Electric
EMR
$83.6B
$304K 0.2%
2,319
-17
-0.7% -$2.44K
ADI icon
92
Analog Devices
ADI
$181B
$297K 0.19%
934
+52
+6% +$16.5K
T icon
93
AT&T
T
$167B
$295K 0.19%
10,187
+762
+8% +$20.4K
PFE icon
94
Pfizer
PFE
$141B
$291K 0.19%
10,349
+2,168
+27% +$57.7K
C icon
95
Citigroup
C
$223B
$287K 0.19%
2,533
+31
+1% +$3.53K
LTBR icon
96
Lightbridge
LTBR
$263M
$287K 0.19%
26,933
+14,711
+120% +$204K
CLS icon
97
Celestica
CLS
$36.6B
$286K 0.18%
1,015
+14
+1% +$4.06K
BLK icon
98
Blackrock
BLK
$165B
$286K 0.18%
297
-3
-1% -$3.16K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$276K 0.18%
2,110
+75
+4% +$9.69K
FFIV icon
100
F5
FFIV
$23B
$274K 0.18%
+947
New +$263K
2 3
4
5 6

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ECA
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MLIM
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AF
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YAG
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MCWA
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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.