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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
AMGN icon
101
Amgen
AMGN
$205B
$304K 0.17%
840
+80
+11% +$27.4K
DE icon
102
Deere & Co
DE
$183B
$302K 0.16%
+476
New +$276K
WELL icon
103
Welltower
WELL
$169B
$299K 0.16%
+1,316
New +$278K
ROST icon
104
Ross Stores
ROST
$73.3B
$298K 0.16%
1,398
-85
-6% -$19.1K
MPWR icon
105
Monolithic Power Systems
MPWR
$60.9B
$297K 0.16%
215
+11
+5% +$16.5K
RBRK icon
106
Rubrik
RBRK
$17.9B
$295K 0.16%
+3,678
New +$231K
OKLO
107
Oklo
OKLO
$6.81B
$293K 0.16%
5,597
+702
+14% +$43.8K
MO icon
108
Altria Group
MO
$115B
$291K 0.16%
4,042
+80
+2% +$5.58K
PNC icon
109
PNC Financial Services
PNC
$97.3B
$290K 0.16%
1,179
+3
+0.3% +$672
ATEN icon
110
A10 Networks
ATEN
$1.79B
$290K 0.16%
+7,757
New +$225K
VST icon
111
Vistra
VST
$49.7B
$289K 0.16%
1,822
-448
-20% -$69.5K
LNG icon
112
Cheniere Energy
LNG
$57.5B
$288K 0.16%
1,205
+90
+8% +$22.4K
DIS icon
113
Walt Disney
DIS
$185B
$285K 0.16%
2,956
+192
+7% +$19.6K
ATO icon
114
Atmos Energy
ATO
$27.7B
$279K 0.15%
+1,620
New +$290K
JCI icon
115
Johnson Controls International
JCI
$88.9B
$279K 0.15%
1,908
-202
-10% -$28.5K
LIN icon
116
Linde
LIN
$215B
$279K 0.15%
537
+52
+11% +$26.3K
TJX icon
117
TJX Companies
TJX
$139B
$275K 0.15%
1,816
+113
+7% +$17.9K
YUM icon
118
Yum! Brands
YUM
$38.6B
$275K 0.15%
1,718
+15
+0.9% +$2.32K
HLT icon
119
Hilton Worldwide
HLT
$69.3B
$272K 0.15%
823
+89
+12% +$29.3K
BLK icon
120
Blackrock
BLK
$167B
$267K 0.15%
278
-19
-6% -$19.6K
MSI icon
121
Motorola Solutions
MSI
$77.6B
$266K 0.14%
640
-104
-14% -$43.5K
AXP icon
122
American Express
AXP
$219B
$262K 0.14%
775
+47
+6% +$15K
UNP icon
123
Union Pacific
UNP
$169B
$252K 0.14%
927
+80
+9% +$21K
CVNA icon
124
Carvana
CVNA
$50.2B
$250K 0.14%
3,801
-64
-2% -$4.53K
PH icon
125
Parker-Hannifin
PH
$120B
$248K 0.14%
254
-1
-0.4% -$916
3 4
5
6 7

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RPGNY
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HG
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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
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
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM

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.