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LeConte Wealth Management Portfolio holdings
AUM
$187M
Turnover
22.64%
1-Year Est. Return
23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.6M
(+2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
212
New
33
Increased
115
Reduced
49
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$657K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
NVIDIA
NVDA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.39M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$940K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$824K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Technology | 28.37% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$93.5B
| $357K | 0.19% |
2,301
+71
| +3% | +$10.7K |
2025 Q2
5 quarters
|
|
102
Royal Caribbean
RCL
$90.9B
| $357K | 0.19% |
1,341
-103
| -7% | -$29.2K |
2025 Q2
5 quarters
|
|
103
Celestica
CLS
$28.2B
| $353K | 0.19% |
976
-9
| -0.9% | -$2.98K |
2025 Q2
5 quarters
|
|
104
DoorDash
DASH
$77.7B
| $352K | 0.19% |
1,918
+812
| +73% | +$164K |
2025 Q2
5 quarters
|
|
105
Ross Stores
ROST
$76.3B
| $341K | 0.18% |
1,459
+61
| +4% | +$14.3K |
2025 Q4
3 quarters
|
|
106
Okta
OKTA
$31.2B
| $339K | 0.18% |
+1,622
| New | +$257K |
2026 Q3
0 quarters
|
|
107
Motorola Solutions
MSI
$87.2B
| $339K | 0.18% |
760
+120
| +19% | +$54K |
2026 Q1
2 quarters
|
|
108
Lumentum
LITE
$53.1B
| $335K | 0.18% |
+345
| New | +$292K |
2026 Q3
0 quarters
|
|
109
Arista Networks
ANET
$234B
| $332K | 0.18% |
1,631
+382
| +31% | +$71.9K |
2026 Q2
1 quarter
|
|
110
Walt Disney
DIS
$206B
| $331K | 0.18% |
3,156
+200
| +7% | +$20.5K |
2025 Q2
5 quarters
|
|
111
Oracle
ORCL
$368B
| $330K | 0.18% |
2,404
+63
| +3% | +$8.89K |
2025 Q1
6 quarters
|
|
112
Verizon
VZ
$192B
| $326K | 0.17% |
7,104
+1,584
| +29% | +$74.5K |
2025 Q3
4 quarters
|
|
113
IBM
IBM
$231B
| $321K | 0.17% |
1,458
-115
| -7% | -$27.3K |
2025 Q1
6 quarters
|
|
114
McDonald's
MCD
$199B
| $320K | 0.17% |
1,386
+7
| +0.5% | +$1.84K |
2025 Q1
6 quarters
|
|
115
Bristol-Myers Squibb
BMY
$128B
| $317K | 0.17% |
5,080
+1,316
| +35% | +$83.2K |
2026 Q2
1 quarter
|
|
116
Vistra
VST
$44.5B
| $316K | 0.17% |
2,285
+463
| +25% | +$68.1K |
2025 Q2
5 quarters
|
|
117
Thermo Fisher Scientific
TMO
$266B
| $312K | 0.17% |
462
+6
| +1% | +$3.56K |
2025 Q3
4 quarters
|
|
118
Welltower
WELL
$182B
| $307K | 0.16% |
1,331
+15
| +1% | +$3.55K |
2026 Q2
1 quarter
|
|
119
Phillips 66
PSX
$97.8B
| $306K | 0.16% |
1,199
-115
| -9% | -$26.3K |
2026 Q1
2 quarters
|
|
120
Valero Energy
VLO
$97.8B
| $300K | 0.16% |
773
+1
| +0.1% | +$338 |
2026 Q2
1 quarter
|
|
121
Centrus Energy
LEU
$2.27B
| $297K | 0.16% |
2,129
+215
| +11% | +$36.3K |
2026 Q1
2 quarters
|
|
122
Ametek
AME
$54.6B
| $287K | 0.15% |
1,157
+203
| +21% | +$49K |
2026 Q2
1 quarter
|
|
123
Teradyne
TER
$38.3B
| $285K | 0.15% |
710
+218
| +44% | +$80.4K |
2026 Q2
1 quarter
|
|
124
Cameco
CCJ
$31.7B
| $282K | 0.15% |
3,259
+1,199
| +58% | +$113K |
2026 Q1
2 quarters
|
|
125
Cummins
CMI
$62.3B
| $278K | 0.15% |
538
+11
| +2% | +$6.64K |
2025 Q4
3 quarters
|
|
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ASM
LeConte Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LeConte Wealth Management held 212 positions worth $187M, up 2% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LeConte Wealth Management's Q3 2026 filing shows 33 new, 115 increased, 49 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 1,519 shares worth $421K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- LeConte Wealth Management's largest Q3 2026 buy was Bloom Energy: 1,519 shares worth $421K.
- LeConte Wealth Management added most to Amazon in Q3 2026, an estimated $1.2M increase.
- LeConte Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.46M.
- LeConte Wealth Management fully exited Yum! Brands in Q3 2026, selling an estimated $275K.
- LeConte Wealth Management's ten largest holdings make up 40% of its $187M portfolio in Q3 2026.
- LeConte Wealth Management opened 33 new positions and closed 15 in Q3 2026.
- LeConte Wealth Management's portfolio value rose 2% quarter-over-quarter to $187M.
Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.