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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
ETN icon
101
Eaton
ETN
$155B
$274K 0.18%
766
+108
+16% +$38.4K
IDXX icon
102
Idexx Laboratories
IDXX
$43.9B
$274K 0.18%
487
+37
+8% +$23.7K
TJX icon
103
TJX Companies
TJX
$173B
$272K 0.18%
1,703
+89
+6% +$13.9K
LEU icon
104
Centrus Energy
LEU
$3.46B
$271K 0.17%
+1,559
New +$376K
AMGN icon
105
Amgen
AMGN
$203B
$267K 0.17%
760
+52
+7% +$18.5K
GEV icon
106
GE Vernova
GEV
$265B
$267K 0.17%
+306
New +$239K
DIS icon
107
Walt Disney
DIS
$168B
$266K 0.17%
2,764
-12
-0.4% -$1.27K
YUM icon
108
Yum! Brands
YUM
$40.7B
$265K 0.17%
+1,703
New +$270K
MO icon
109
Altria Group
MO
$122B
$261K 0.17%
3,962
-354
-8% -$22.8K
VZ icon
110
Verizon
VZ
$198B
$259K 0.17%
5,161
-126
-2% -$5.84K
CMI icon
111
Cummins
CMI
$91.3B
$248K 0.16%
461
+5
+1% +$2.83K
PNC icon
112
PNC Financial Services
PNC
$99.6B
$245K 0.16%
1,176
+44
+4% +$9.58K
CVNA icon
113
Carvana
CVNA
$45.9B
$243K 0.16%
3,865
+970
+34% +$72K
OKLO
114
Oklo
OKLO
$7.27B
$243K 0.16%
+4,895
New +$352K
LIN icon
115
Linde
LIN
$234B
$240K 0.16%
+485
New +$229K
AEP icon
116
American Electric Power
AEP
$72.7B
$239K 0.15%
1,823
+19
+1% +$2.38K
CRM icon
117
Salesforce
CRM
$142B
$239K 0.15%
1,279
+445
+53% +$92.2K
LDOS icon
118
Leidos
LDOS
$14.5B
$237K 0.15%
1,526
-229
-13% -$41.1K
LOW icon
119
Lowe's Companies
LOW
$119B
$235K 0.15%
993
+41
+4% +$10.7K
XYZ
120
Block Inc
XYZ
$48.4B
$235K 0.15%
3,898
+415
+12% +$25.2K
MRVL icon
121
Marvell Technology
MRVL
$170B
$235K 0.15%
+2,368
New +$199K
CCJ icon
122
Cameco
CCJ
$38.9B
$232K 0.15%
+2,138
New +$245K
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$37.2B
$230K 0.15%
695
+91
+15% +$31K
AKAM icon
124
Akamai
AKAM
$16.4B
$230K 0.15%
+2,001
New +$201K
PH icon
125
Parker-Hannifin
PH
$124B
$228K 0.15%
255
– –
3 4
5
6 7

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MLIM
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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.