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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
Cap. Flow
+$9.09M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.05%
Holding
188
New
36
Increased
92
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
2
SO icon
Southern Company
SO
+$814K
3
STX icon
Seagate
STX
+$368K
4
AAPL icon
Apple
AAPL
+$329K
5
ATO icon
Atmos Energy
ATO
+$290K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$869K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$573K
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$376K
5
T icon
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
TT icon
151
Trane Technologies
TT
$97.6B
$216K 0.12%
+439
New +$205K
RBLX icon
152
Roblox
RBLX
$32.5B
$215K 0.12%
+3,959
New +$197K
SCHW
153
Charles Schwab
SCHW
$185B
$213K 0.12%
2,310
+76
+3% +$6.93K
ANET icon
154
Arista Networks
ANET
$252B
$212K 0.12%
+1,249
New +$196K
WMB icon
155
Williams Companies
WMB
$89.2B
$211K 0.11%
+2,835
New +$209K
CCJ icon
156
Cameco
CCJ
$42.1B
$210K 0.11%
2,060
-78
-4% -$8.75K
USB icon
157
US Bancorp
USB
$97.9B
$207K 0.11%
+3,431
New +$192K
CVS icon
158
CVS Health
CVS
$120B
$206K 0.11%
+1,996
New +$178K
SMR icon
159
NuScale Power
SMR
$3.61B
$206K 0.11%
20,585
+1,948
+10% +$22K
DASH icon
160
DoorDash
DASH
$87.5B
$204K 0.11%
1,106
-383
-26% -$63.3K
MMM icon
161
3M
MMM
$85.1B
$204K 0.11%
+1,257
New +$191K
YOU icon
162
Clear Secure
YOU
$4.37B
$203K 0.11%
+3,647
New +$199K
KVUE icon
163
Kenvue
KVUE
$34.2B
$203K 0.11%
+10,602
New +$187K
O icon
164
Realty Income
O
$56.3B
$202K 0.11%
+3,255
New +$203K
VLO icon
165
Valero Energy
VLO
$113B
$201K 0.11%
+772
New +$190K
MCK icon
166
McKesson
MCK
$102B
$201K 0.11%
+266
New +$211K
PFE icon
167
Pfizer
PFE
$157B
$201K 0.11%
8,331
-2,018
-19% -$52.8K
TRGP icon
168
Targa Resources
TRGP
$62.4B
$200K 0.11%
+746
New +$192K
FSLY icon
169
Fastly Inc
FSLY
$3.64B
$191K 0.1%
10,391
-1,814
-15% -$39.4K
UUUU icon
170
Energy Fuels
UUUU
$3.44B
$181K 0.1%
12,477
+2,032
+19% +$37.3K
INFY icon
171
Infosys
INFY
$44.4B
$180K 0.1%
17,201
-7,218
-30% -$90.4K
DNN icon
172
Denison Mines
DNN
$2.75B
$155K 0.08%
50,561
+9,388
+23% +$32.7K
NXE icon
173
NexGen Energy
NXE
$6.64B
$143K 0.08%
15,273
+752
+5% +$8.55K
BRBR icon
174
BellRing Brands
BRBR
$1.08B
$141K 0.08%
+10,935
New +$132K
TLS icon
175
Telos
TLS
$300M
$131K 0.07%
28,512
-2,490
-8% -$11K
4 5 6
7
8

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RPGNY
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HG
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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
AWF
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KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM

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.