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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 | |
|---|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$69.9B
| $278K | 0.15% |
223
+56
| +34% | +$73.9K |
2026 Q2
1 quarter
|
|
127
Comfort Systems
FIX
$38.4B
| $276K | 0.15% |
+167
| New | +$280K |
2026 Q3
0 quarters
|
|
128
PNC Financial Services
PNC
$92.3B
| $274K | 0.15% |
1,235
+56
| +5% | +$13.7K |
2025 Q3
4 quarters
|
|
129
Intuit
INTU
$91.9B
| $274K | 0.15% |
+995
| New | +$313K |
2026 Q3
0 quarters
|
|
130
Zscaler
ZS
$31B
| $272K | 0.15% |
+1,366
| New | +$233K |
2026 Q3
0 quarters
|
|
131
Carvana
CVNA
$79.2B
| $270K | 0.14% |
4,322
+521
| +14% | +$35.7K |
2025 Q3
4 quarters
|
|
132
Oklo
OKLO
$4.54B
| $270K | 0.14% |
7,298
+1,701
| +30% | +$71.8K |
2026 Q1
2 quarters
|
|
133
Deere & Co
DE
$182B
| $268K | 0.14% |
400
-76
| -16% | -$48.3K |
2026 Q2
1 quarter
|
|
134
American Express
AXP
$215B
| $268K | 0.14% |
881
+106
| +14% | +$35.4K |
2025 Q3
4 quarters
|
|
135
Qualcomm
QCOM
$182B
| $266K | 0.14% |
1,444
+193
| +15% | +$33.4K |
2026 Q2
1 quarter
|
|
136
Starbucks
SBUX
$122B
| $263K | 0.14% |
2,795
+374
| +15% | +$38.6K |
2026 Q1
2 quarters
|
|
137
Garmin
GRMN
$55.3B
| $262K | 0.14% |
+914
| New | +$253K |
2026 Q3
0 quarters
|
|
138
Newmont
NEM
$118B
| $261K | 0.14% |
2,262
-176
| -7% | -$19.7K |
2025 Q4
3 quarters
|
|
139
Johnson Controls International
JCI
$83.6B
| $260K | 0.14% |
1,748
-160
| -8% | -$23.2K |
2025 Q4
3 quarters
|
|
140
Check Point Software Technologies
CHKP
$14.9B
| $258K | 0.14% |
+2,011
| New | +$267K |
2026 Q3
0 quarters
|
|
141
Astera Labs
ALAB
$37.9B
| $256K | 0.14% |
+720
| New | +$232K |
2026 Q3
0 quarters
|
|
142
AT&T
T
$149B
| $256K | 0.14% |
+10,488
| New | +$253K |
2026 Q3
0 quarters
|
|
143
Linde
LIN
$242B
| $254K | 0.14% |
535
-2
| -0.4% | -$983 |
2026 Q1
2 quarters
|
|
144
Infosys
INFY
$50.1B
| $253K | 0.14% |
23,552
+6,351
| +37% | +$73.2K |
2025 Q2
5 quarters
|
|
145
Idexx Laboratories
IDXX
$55.6B
| $252K | 0.13% |
482
+16
| +3% | +$8.77K |
2025 Q3
4 quarters
|
|
146
Targa Resources
TRGP
$63.5B
| $252K | 0.13% |
931
+185
| +25% | +$51.8K |
2026 Q2
1 quarter
|
|
147
Atmos Energy
ATO
$30B
| $249K | 0.13% |
1,590
-30
| -2% | -$5.09K |
2026 Q2
1 quarter
|
|
148
NuScale Power
SMR
$1.89B
| $247K | 0.13% |
31,288
+10,703
| +52% | +$96.2K |
2026 Q1
2 quarters
|
|
149
Trane Technologies
TT
$91.6B
| $246K | 0.13% |
545
+106
| +24% | +$48.7K |
2026 Q2
1 quarter
|
|
150
Rocket Lab Corp
RKLB
$40.8B
| $246K | 0.13% |
+3,527
| New | +$254K |
2026 Q3
0 quarters
|
|
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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.