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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
FSLY icon
126
Fastly Inc
FSLY
$3.26B
$91.6K 0.06%
+10,718
New +$79.4K
UIS icon
127
Unisys
UIS
$250M
$61.9K 0.04%
+15,873
New +$64.4K
AEP icon
128
American Electric Power
AEP
$72.4B
– –
-1,962
Closed -$204K
BA icon
129
Boeing
BA
$175B
– –
-1,248
Closed -$261K
CMCSA icon
130
Comcast
CMCSA
$85.8B
– –
-5,745
Closed -$205K
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-636,937
Closed -$9.8M
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-520,722
Closed -$8.12M
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-237,396
Closed -$2.91M
HON icon
134
Honeywell
HON
$78.3B
– –
-1,324
Closed -$291K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,333
Closed -$255K
INTU icon
136
Intuit
INTU
$85.6B
– –
-267
Closed -$210K
IPWR icon
137
Ideal Power
IPWR
$61.7M
– –
-27,515
Closed -$125K
NOW icon
138
ServiceNow
NOW
$114B
– –
-1,235
Closed -$254K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-12,786
Closed -$669K
TERN
140
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,641
Closed -$47.2K
2 3 4 5
6

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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.