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
+6.82%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
-$5.73M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.05%
Holding
140
New
36
Increased
75
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
AAPL icon
Apple
AAPL
+$872K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$787K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$9.8M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$305K 0.2%
2,665
-320
-11% -$37.7K
OKLO
77
Oklo
OKLO
$6.89B
$299K 0.2%
+2,681
New +$210K
ABT icon
78
Abbott
ABT
$187B
$294K 0.2%
2,198
+688
+46% +$90.3K
MS icon
79
Morgan Stanley
MS
$333B
$293K 0.2%
1,841
+66
+4% +$9.75K
TXN icon
80
Texas Instruments
TXN
$253B
$287K 0.19%
1,560
+339
+28% +$66.3K
MO icon
81
Altria Group
MO
$125B
$286K 0.19%
+4,322
New +$274K
HWM icon
82
Howmet Aerospace
HWM
$114B
$284K 0.19%
1,447
+116
+9% +$21.1K
KO icon
83
Coca-Cola
KO
$380B
$274K 0.18%
4,134
+673
+19% +$46.3K
AMAT icon
84
Applied Materials
AMAT
$378B
$272K 0.18%
1,330
+175
+15% +$31.8K
CYBR
85
DELISTED
CyberArk
CYBR
$265K 0.18%
+549
New +$236K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$262K 0.17%
1,265
+169
+15% +$34.1K
AMD icon
87
Advanced Micro Devices
AMD
$741B
$261K 0.17%
1,611
+122
+8% +$19.7K
UBER icon
88
Uber
UBER
$144B
$261K 0.17%
+2,659
New +$249K
VZ icon
89
Verizon
VZ
$201B
$260K 0.17%
+5,924
New +$256K
PNC icon
90
PNC Financial Services
PNC
$100B
$260K 0.17%
+1,295
New +$256K
VST icon
91
Vistra
VST
$50.1B
$258K 0.17%
1,318
+229
+21% +$45.4K
WELL icon
92
Welltower
WELL
$172B
$256K 0.17%
+1,437
New +$236K
EMR icon
93
Emerson Electric
EMR
$85B
$256K 0.17%
1,949
+27
+1% +$3.68K
GILD icon
94
Gilead Sciences
GILD
$167B
$253K 0.17%
+2,275
New +$259K
QCOM icon
95
Qualcomm
QCOM
$172B
$252K 0.17%
+1,515
New +$240K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$246K 0.16%
838
-4,163
-83% -$1.2M
NEE icon
97
NextEra Energy
NEE
$186B
$245K 0.16%
+3,242
New +$237K
LIN icon
98
Linde
LIN
$236B
$245K 0.16%
+515
New +$244K
C icon
99
Citigroup
C
$222B
$244K 0.16%
2,408
-149
-6% -$14.1K
ECL icon
100
Ecolab
ECL
$79.6B
$244K 0.16%
+891
New +$242K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, LeConte Wealth Management held 140 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LeConte Wealth Management withdrew a net $5.73M in Q3 2025, closing 13 positions and reducing 16 holdings. Its most notable exit was DoubleLine Opportunistic Credit Fund, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LeConte Wealth Management opened a new position in Motorola Solutions worth $318K.

  • LeConte Wealth Management's largest Q3 2025 buy was Motorola Solutions: 696 shares worth $318K.
  • LeConte Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $4.29M increase.
  • LeConte Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.49M.
  • LeConte Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q3 2025, selling an estimated $9.8M.
  • LeConte Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q3 2025.
  • LeConte Wealth Management opened 36 new positions and closed 13 in Q3 2025.
  • LeConte Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on LeConte Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.