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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
(+19%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
188
New
36
Increased
92
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$962K |
| 2 |
Southern Company
SO
|
+$814K |
| 3 |
Seagate
STX
|
+$368K |
| 4 |
Apple
AAPL
|
+$329K |
| 5 |
Atmos Energy
ATO
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$869K |
| 2 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$573K |
| 3 |
Meta Platforms (Facebook)
META
|
+$397K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$112B
| $247K | 0.13% |
2,421
+163
| +7% | +$16.4K |
|
127
Idexx Laboratories
IDXX
$39.5B
| $245K | 0.13% |
466
-21
| -4% | -$11.8K |
|
128
FirstEnergy
FE
$26.7B
| $239K | 0.13% |
+5,020
| New | +$238K |
|
129
Teradyne
TER
$59.3B
| $238K | 0.13% |
+492
| New | +$186K |
|
130
CSX Corp
CSX
$90.6B
| $235K | 0.13% |
+4,946
| New | +$223K |
|
131
NETSCOUT
NTCT
$2.78B
| $235K | 0.13% |
+5,392
| New | +$203K |
|
132
Verizon
VZ
$209B
| $234K | 0.13% |
5,520
+359
| +7% | +$16.8K |
|
133
Akamai
AKAM
$15.4B
| $233K | 0.13% |
1,973
-28
| -1% | -$3.49K |
|
134
BlackBerry
BB
$4.48B
| $233K | 0.13% |
18,389
+3,655
| +25% | +$25.5K |
|
135
Qualcomm
QCOM
$196B
| $231K | 0.13% |
+1,251
| New | +$234K |
|
136
Ametek
AME
$55.5B
| $231K | 0.13% |
+954
| New | +$220K |
|
137
Tractor Supply
TSCO
$17.4B
| $230K | 0.13% |
+7,283
| New | +$252K |
|
138
Thermo Fisher Scientific
TMO
$226B
| $229K | 0.12% |
456
+7
| +2% | +$3.36K |
|
139
Boeing
BA
$166B
| $229K | 0.12% |
1,056
-2
| -0.2% | -$445 |
|
140
Alnylam Pharmaceuticals
ALNY
$33.8B
| $228K | 0.12% |
759
+64
| +9% | +$19.3K |
|
141
Vanguard Morningstar Growth ETF
VUG
$227B
| $228K | 0.12% |
+2,652
| New | +$223K |
|
142
Newmont
NEM
$133B
| $228K | 0.12% |
2,438
+387
| +19% | +$42.2K |
|
143
W.W. Grainger
GWW
$60.7B
| $227K | 0.12% |
+167
| New | +$206K |
|
144
Western Digital
WDC
$162B
| $222K | 0.12% |
+348
| New | +$169K |
|
145
Phillips 66
PSX
$103B
| $222K | 0.12% |
1,314
+215
| +20% | +$37K |
|
146
Lowe's Companies
LOW
$111B
| $218K | 0.12% |
987
-6
| -0.6% | -$1.36K |
|
|
BNY
147
Bank of New York Mellon
BNY
$110B
| $217K | 0.12% |
+1,504
| New | +$206K |
|
148
Accenture
ACN
$112B
| $217K | 0.12% |
1,744
-306
| -15% | -$53.1K |
|
149
Bristol-Myers Squibb
BMY
$129B
| $217K | 0.12% |
+3,764
| New | +$216K |
|
150
Lightbridge
LTBR
$250M
| $216K | 0.12% |
24,581
-2,352
| -9% | -$26.5K |
|
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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.