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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 | |
|---|---|---|---|---|---|---|
151
N-able
NABL
$823M
| $49.6K | 0.03% |
+10,626
| New | +$59.4K |
|
152
BlackBerry
BB
$4.93B
| $47.7K | 0.03% |
14,734
-3,029
| -17% | -$10.7K |
|
153
Allot
ALLT
$373M
| – | – |
-12,357
| Closed | -$121K |
|
154
Applovin
APP
$139B
| – | – |
-338
| Closed | -$228K |
|
155
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-1,374
| Closed | -$255K |
|
156
Capital One
COF
$127B
| – | – |
-948
| Closed | -$230K |
|
157
Coinbase
COIN
$44.1B
| – | – |
-1,217
| Closed | -$275K |
|
158
Intuit
INTU
$83.1B
| – | – |
-375
| Closed | -$248K |
|
159
3M
MMM
$91.9B
| – | – |
-1,417
| Closed | -$227K |
|
160
Qualcomm
QCOM
$179B
| – | – |
-1,667
| Closed | -$285K |
|
161
Roblox
RBLX
$34.7B
| – | – |
-3,041
| Closed | -$246K |
|
162
Snowflake
SNOW
$94.6B
| – | – |
-932
| Closed | -$204K |
|
163
S&P Global
SPGI
$130B
| – | – |
-511
| Closed | -$267K |
|
164
TransDigm Group
TDG
$71.9B
| – | – |
-181
| Closed | -$241K |
|
165
Uber
UBER
$139B
| – | – |
-3,267
| Closed | -$267K |
|
166
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,538
| Closed | -$206K |
|
167
Zscaler
ZS
$23.8B
| – | – |
-1,048
| Closed | -$236K |
|
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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.