We are live on !
Find out more
LeConte Wealth Management Portfolio holdings
AUM
$187M
Turnover
22.64%
1-Year Est. Return
23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.6M
(+2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
212
New
33
Increased
115
Reduced
49
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$657K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
NVIDIA
NVDA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.39M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$940K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$824K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Technology | 28.37% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Energy Fuels
UUUU
$1.84B
| $207K | 0.11% |
18,767
+6,290
| +50% | +$82.6K |
2026 Q1
2 quarters
|
|
177
Cintas
CTAS
$90.2B
| $207K | 0.11% |
+1,061
| New | +$211K |
2026 Q3
0 quarters
|
|
178
BlackBerry
BB
$5.52B
| $205K | 0.11% |
22,676
+4,287
| +23% | +$37.8K |
2025 Q2
5 quarters
|
|
179
Marriott International
MAR
$111B
| $205K | 0.11% |
+576
| New | +$205K |
2026 Q3
0 quarters
|
|
180
Coherent
COHR
$46.2B
| $204K | 0.11% |
+710
| New | +$213K |
2026 Q3
0 quarters
|
|
181
NETSCOUT
NTCT
$2.38B
| $204K | 0.11% |
5,085
-307
| -6% | -$12.2K |
2026 Q2
1 quarter
|
|
182
Varonis Systems
VRNS
$5.65B
| $204K | 0.11% |
+4,303
| New | +$193K |
2026 Q3
0 quarters
|
|
183
A10 Networks
ATEN
$2.07B
| $204K | 0.11% |
7,512
-245
| -3% | -$7.2K |
2026 Q2
1 quarter
|
|
184
Saic
SAIC
$6.39B
| $203K | 0.11% |
+1,592
| New | +$196K |
2026 Q3
0 quarters
|
|
185
Elastic
ESTC
$9.17B
| $202K | 0.11% |
+2,203
| New | +$169K |
2026 Q3
0 quarters
|
|
186
Lightbridge
LTBR
$174M
| $202K | 0.11% |
32,080
+7,499
| +31% | +$58.6K |
2025 Q3
4 quarters
|
|
187
Moody's
MCO
$88.8B
| $201K | 0.11% |
+443
| New | +$215K |
2026 Q3
0 quarters
|
|
188
Simon Property Group
SPG
$75.7B
| $200K | 0.11% |
+997
| New | +$217K |
2026 Q3
0 quarters
|
|
189
NexGen Energy
NXE
$5.58B
| $187K | 0.1% |
20,529
+5,256
| +34% | +$51.6K |
2026 Q1
2 quarters
|
|
190
Korea Electric Power
KEP
$14.6B
| $186K | 0.1% |
+16,943
| New | +$199K |
2026 Q3
0 quarters
|
|
191
Uranium Energy
UEC
$3.58B
| $170K | 0.09% |
18,006
+6,175
| +52% | +$65.7K |
2026 Q1
2 quarters
|
|
192
Denison Mines
DNN
$1.98B
| $145K | 0.08% |
56,127
+5,566
| +11% | +$17.2K |
2026 Q1
2 quarters
|
|
193
Rapid7
RPD
$1.01B
| $136K | 0.07% |
+11,127
| New | +$128K |
2026 Q3
0 quarters
|
|
194
Telos
TLS
$572M
| $116K | 0.06% |
28,525
+13
| +0% | +$59 |
2025 Q2
5 quarters
|
|
195
Allot
ALLT
$442M
| $114K | 0.06% |
13,531
+2,809
| +26% | +$22.4K |
2026 Q2
1 quarter
|
|
196
Medical Properties Trust
MPT
$1.05B
| $49.2K | 0.03% |
+14,206
| New | +$59.7K |
2026 Q3
0 quarters
|
|
197
enCore Energy
EU
$113M
| $33.9K | 0.02% |
31,346
-16,597
| -35% | -$19.7K |
2026 Q1
2 quarters
|
|
198
Akamai
AKAM
$12.5B
| – | – |
-1,973
| Closed | -$233K | – |
|
199
Alnylam Pharmaceuticals
ALNY
$21.4B
| – | – |
-759
| Closed | -$228K | – |
|
200
BellRing Brands
BRBR
$1.16B
| – | – |
-10,935
| Closed | -$141K | – |
|
Similar funds
ASM
LeConte Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LeConte Wealth Management held 212 positions worth $187M, up 2% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LeConte Wealth Management's Q3 2026 filing shows 33 new, 115 increased, 49 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 1,519 shares worth $421K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- LeConte Wealth Management's largest Q3 2026 buy was Bloom Energy: 1,519 shares worth $421K.
- LeConte Wealth Management added most to Amazon in Q3 2026, an estimated $1.2M increase.
- LeConte Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.46M.
- LeConte Wealth Management fully exited Yum! Brands in Q3 2026, selling an estimated $275K.
- LeConte Wealth Management's ten largest holdings make up 40% of its $187M portfolio in Q3 2026.
- LeConte Wealth Management opened 33 new positions and closed 15 in Q3 2026.
- LeConte Wealth Management's portfolio value rose 2% quarter-over-quarter to $187M.
Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.