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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
+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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$38.3B
$240K 0.16%
+526
New +$214K
MDT icon
102
Medtronic
MDT
$111B
$240K 0.16%
+2,516
New +$231K
IDXX icon
103
Idexx Laboratories
IDXX
$45B
$240K 0.16%
+375
New +$228K
ADI icon
104
Analog Devices
ADI
$180B
$240K 0.16%
+975
New +$234K
SPGI icon
105
S&P Global
SPGI
$128B
$239K 0.16%
491
+37
+8% +$19.8K
CLS icon
106
Celestica
CLS
$38.1B
$238K 0.16%
967
-1,326
-58% -$267K
AXP icon
107
American Express
AXP
$227B
$238K 0.16%
+716
New +$228K
MMM icon
108
3M
MMM
$94.6B
$237K 0.16%
+1,526
New +$235K
LTBR icon
109
Lightbridge
LTBR
$258M
$237K 0.16%
+11,154
New +$168K
VRT icon
110
Vertiv
VRT
$103B
$236K 0.16%
+1,567
New +$209K
FFIV icon
111
F5
FFIV
$23B
$236K 0.16%
+730
New +$229K
MRK icon
112
Merck
MRK
$325B
$233K 0.16%
+2,778
New +$229K
PWR icon
113
Quanta Services
PWR
$88B
$232K 0.15%
+559
New +$217K
VEEV icon
114
Veeva Systems
VEEV
$32.8B
$226K 0.15%
+759
New +$214K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$223K 0.15%
+459
New +$214K
XYZ
116
Block Inc
XYZ
$49.3B
$221K 0.15%
+3,053
New +$229K
CVNA icon
117
Carvana
CVNA
$46.6B
$213K 0.14%
+2,825
New +$202K
GRMN
118
Garmin
GRMN
$49B
$209K 0.14%
+850
New +$196K
AMGN icon
119
Amgen
AMGN
$211B
$208K 0.14%
736
-40
-5% -$11.6K
MU icon
120
Micron Technology
MU
$931B
$207K 0.14%
+1,239
New +$159K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$203K 0.14%
+2,538
New +$194K
LOW icon
122
Lowe's Companies
LOW
$122B
$202K 0.13%
+803
New +$197K
TLS icon
123
Telos
TLS
$343M
$190K 0.13%
27,757
+10,697
+63% +$51.1K
ALLT icon
124
Allot
ALLT
$377M
$128K 0.09%
+12,131
New +$103K
BB icon
125
BlackBerry
BB
$4.75B
$95K 0.06%
19,461
+6,166
+46% +$24.5K
2 3 4
5
6

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MLIM
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YAG
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MCWA
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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.