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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
(+1.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
167
New
29
Increased
86
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.39M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.77M |
| 3 |
AbbVie
ABBV
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$767K |
| 5 |
Duke Energy
DUK
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.12M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$964K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$108B
| $226K | 0.15% |
2,606
-149
| -5% | -$14.3K |
|
127
DoorDash
DASH
$80.3B
| $224K | 0.14% |
1,489
-128
| -8% | -$23.7K |
|
128
Hilton Worldwide
HLT
$75.3B
| $223K | 0.14% |
734
+34
| +5% | +$10.3K |
|
129
Monolithic Power Systems
MPWR
$65.8B
| $223K | 0.14% |
+204
| New | +$223K |
|
130
CACI
CACI
$11B
| $222K | 0.14% |
409
+12
| +3% | +$7.22K |
|
131
Newmont
NEM
$98.5B
| $222K | 0.14% |
2,051
-2
| -0.1% | -$231 |
|
132
Thermo Fisher Scientific
TMO
$208B
| $221K | 0.14% |
449
+25
| +6% | +$13.6K |
|
133
American Express
AXP
$226B
| $220K | 0.14% |
728
-5
| -0.7% | -$1.68K |
|
134
Honeywell
HON
$77.9B
| $211K | 0.14% |
+933
| New | +$213K |
|
135
Boeing
BA
$167B
| $211K | 0.14% |
1,058
+95
| +10% | +$21.6K |
|
136
Booking.com
BKNG
$145B
| $211K | 0.14% |
1,250
-225
| -15% | -$41.4K |
|
|
SCHW
137
Charles Schwab
SCHW
$181B
| $210K | 0.14% |
2,234
+130
| +6% | +$12.8K |
|
138
Intel
INTC
$462B
| $208K | 0.13% |
+4,711
| New | +$216K |
|
139
Union Pacific
UNP
$178B
| $205K | 0.13% |
+847
| New | +$207K |
|
140
KLA
KLAC
$266B
| $205K | 0.13% |
+1,390
| New | +$203K |
|
141
ConocoPhillips
COP
$141B
| $204K | 0.13% |
+1,545
| New | +$171K |
|
142
Starbucks
SBUX
$118B
| $202K | 0.13% |
+2,258
| New | +$214K |
|
143
NuScale Power
SMR
$2.96B
| $202K | 0.13% |
+18,637
| New | +$284K |
|
144
Phillips 66
PSX
$83.3B
| $200K | 0.13% |
+1,099
| New | +$172K |
|
145
Energy Fuels
UUUU
$2.93B
| $191K | 0.12% |
+10,445
| New | +$216K |
|
146
NexGen Energy
NXE
$6.17B
| $168K | 0.11% |
+14,521
| New | +$173K |
|
147
Denison Mines
DNN
$2.64B
| $145K | 0.09% |
+41,173
| New | +$155K |
|
148
Uranium Energy
UEC
$4.9B
| $136K | 0.09% |
+10,070
| New | +$155K |
|
149
Telos
TLS
$346M
| $130K | 0.08% |
31,002
+4,357
| +16% | +$20.6K |
|
|
EU
150
enCore Energy
EU
$231M
| $89.1K | 0.06% |
+49,517
| New | +$127K |
|
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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.