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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
+1.48%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.31M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.9%
Holding
148
New
21
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$720K
3
SO icon
Southern Company
SO
+$489K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.01M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$788K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 5.74%
3 Consumer Discretionary 4.65%
4 Communication Services 4.16%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$210K 0.14%
+658
New +$233K
BA icon
127
Boeing
BA
$175B
$209K 0.14%
+963
New +$198K
AEP icon
128
American Electric Power
AEP
$72.4B
$208K 0.14%
+1,804
New +$213K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$206K 0.13%
2,538
– –
NEM icon
130
Newmont
NEM
$96.4B
$205K 0.13%
+2,053
New +$185K
SNOW icon
131
Snowflake
SNOW
$93.7B
$204K 0.13%
+932
New +$227K
PFE icon
132
Pfizer
PFE
$144B
$204K 0.13%
+8,181
New +$206K
HLT icon
133
Hilton Worldwide
HLT
$73.4B
$201K 0.13%
+700
New +$191K
LTBR icon
134
Lightbridge
LTBR
$259M
$154K 0.1%
12,222
+1,068
+10% +$20.5K
TLS icon
135
Telos
TLS
$344M
$136K 0.09%
26,645
-1,112
-4% -$6.94K
ALLT icon
136
Allot
ALLT
$373M
$121K 0.08%
12,357
+226
+2% +$2.17K
FSLY icon
137
Fastly Inc
FSLY
$3.26B
$113K 0.07%
11,087
+369
+3% +$3.64K
BB icon
138
BlackBerry
BB
$4.74B
$67.3K 0.04%
17,763
-1,698
-9% -$7.46K
CYBR
139
DELISTED
CyberArk
CYBR
– –
-549
Closed -$265K
ECL icon
140
Ecolab
ECL
$79.6B
– –
-891
Closed -$244K
FFIV icon
141
F5
FFIV
$22.8B
– –
-730
Closed -$236K
GRMN
142
Garmin
GRMN
$48.9B
– –
-850
Closed -$209K
LIN icon
143
Linde
LIN
$236B
– –
-515
Closed -$245K
MSI icon
144
Motorola Solutions
MSI
$73.1B
– –
-696
Closed -$318K
UIS icon
145
Unisys
UIS
$250M
– –
-15,873
Closed -$61.9K
VEEV icon
146
Veeva Systems
VEEV
$32.7B
– –
-759
Closed -$226K
WELL icon
147
Welltower
WELL
$172B
– –
-1,437
Closed -$256K
OKLO
148
Oklo
OKLO
$6.89B
– –
-2,681
Closed -$299K
2 3 4 5
6

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MLIM
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YAG
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LeConte Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LeConte Wealth Management held 148 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LeConte Wealth Management's Q4 2025 filing shows 21 new, 79 increased, 37 reduced and 10 closed positions. Its largest new stake was Southern Company: 5,356 shares worth $467K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LeConte Wealth Management's largest Q4 2025 buy was Southern Company: 5,356 shares worth $467K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.37M increase.
  • LeConte Wealth Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2M.
  • LeConte Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $318K.
  • LeConte Wealth Management's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
  • LeConte Wealth Management opened 21 new positions and closed 10 in Q4 2025.
  • LeConte Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on LeConte Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.