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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $254K | 0.17% |
+1,221
| New | +$217K |
|
77
Morgan Stanley
MS
$337B
| $250K | 0.17% |
+1,775
| New | +$218K |
|
78
Howmet Aerospace
HWM
$115B
| $248K | 0.17% |
+1,331
| New | +$205K |
|
79
Constellation Energy
CEG
$96.4B
| $247K | 0.17% |
+765
| New | +$202K |
|
80
Royal Caribbean
RCL
$81.8B
| $246K | 0.17% |
+784
| New | +$187K |
|
81
Coca-Cola
KO
$362B
| $245K | 0.17% |
+3,461
| New | +$247K |
|
82
Blackrock
BLK
$165B
| $244K | 0.17% |
+233
| New | +$220K |
|
83
Check Point Software Technologies
CHKP
$13.6B
| $242K | 0.16% |
+1,096
| New | +$241K |
|
84
VeriSign
VRSN
$24.8B
| $241K | 0.16% |
+836
| New | +$226K |
|
85
PepsiCo
PEP
$191B
| $241K | 0.16% |
1,825
+88
| +5% | +$11.9K |
|
86
RTX Corp
RTX
$294B
| $240K | 0.16% |
+1,642
| New | +$219K |
|
87
S&P Global
SPGI
$130B
| $239K | 0.16% |
+454
| New | +$227K |
|
88
Caterpillar
CAT
$402B
| $225K | 0.15% |
+580
| New | +$193K |
|
89
Booking.com
BKNG
$145B
| $220K | 0.15% |
+950
| New | +$195K |
|
90
Citigroup
C
$223B
| $218K | 0.15% |
+2,557
| New | +$185K |
|
91
Amgen
AMGN
$203B
| $217K | 0.15% |
+776
| New | +$220K |
|
92
Alphabet (Google) Class C
GOOG
$3.99T
| $214K | 0.15% |
+1,208
| New | +$200K |
|
93
Applied Materials
AMAT
$410B
| $211K | 0.14% |
+1,155
| New | +$183K |
|
94
Advanced Micro Devices
AMD
$807B
| $211K | 0.14% |
+1,489
| New | +$162K |
|
95
Vistra
VST
$53B
| $211K | 0.14% |
+1,089
| New | +$161K |
|
96
Intuit
INTU
$83.1B
| $210K | 0.14% |
+267
| New | +$181K |
|
97
Roblox
RBLX
$34.7B
| $209K | 0.14% |
+1,991
| New | +$156K |
|
98
Abbott
ABT
$182B
| $205K | 0.14% |
+1,510
| New | +$199K |
|
99
Comcast
CMCSA
$80.9B
| $205K | 0.14% |
+5,745
| New | +$199K |
|
100
American Electric Power
AEP
$72.7B
| $204K | 0.14% |
+1,962
| New | +$204K |
|
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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.