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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
(+19%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
188
New
36
Increased
92
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$962K |
| 2 |
Southern Company
SO
|
+$814K |
| 3 |
Seagate
STX
|
+$368K |
| 4 |
Apple
AAPL
|
+$329K |
| 5 |
Atmos Energy
ATO
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$869K |
| 2 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$573K |
| 3 |
Meta Platforms (Facebook)
META
|
+$397K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Uranium Energy
UEC
$5.2B
| $126K | 0.07% |
11,831
+1,761
| +17% | +$23.6K |
|
177
Allot
ALLT
$370M
| $94.9K | 0.05% |
+10,722
| New | +$79.8K |
|
|
EU
178
enCore Energy
EU
$216M
| $62.8K | 0.03% |
47,943
-1,574
| -3% | -$2.65K |
|
179
Unisys
UIS
$176M
| $39.9K | 0.02% |
+10,900
| New | +$34.2K |
|
180
Booking.com
BKNG
$131B
| – | – |
-1,250
| Closed | -$211K |
|
181
CACI
CACI
$13.6B
| – | – |
-409
| Closed | -$222K |
|
182
ConocoPhillips
COP
$164B
| – | – |
-1,545
| Closed | -$204K |
|
183
Salesforce
CRM
$204B
| – | – |
-1,279
| Closed | -$239K |
|
184
Honeywell
HON
$64.2B
| – | – |
-933
| Closed | -$211K |
|
185
Leidos
LDOS
$16.1B
| – | – |
-1,526
| Closed | -$237K |
|
186
Medtronic
MDT
$116B
| – | – |
-2,606
| Closed | -$226K |
|
187
N-able
NABL
$708M
| – | – |
-10,626
| Closed | -$49.6K |
|
|
188
AT&T
T
$179B
| – | – |
-10,187
| Closed | -$295K |
|
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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.