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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
-0.63%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
102.32%
Top 10 Hldgs %
80.27%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.1M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$15.7M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.7M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$13.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.35%
3 Financials 1.32%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32.3M 20.56%
+186,265
New +$33.1M
DLY
2
DoubleLine Yield Opportunities Fund
DLY
$669M
$15.7M 9.98%
+972,938
New +$15.7M
DBL
3
DoubleLine Opportunistic Credit Fund
DBL
$277M
$14.7M 9.35%
+938,344
New +$14.7M
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.4M 8.51%
+1,059,347
New +$13.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 6.75%
+181,608
New +$11.3M
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.44B
$10.5M 6.67%
+412,593
New +$10.1M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10.2M 6.48%
+116,554
New +$10.7M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$6.35M 4.05%
+83,642
New +$6.31M
VKI icon
9
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.27M 3.99%
+733,656
New +$6.45M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.17M 3.93%
+97,906
New +$6.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 2.19%
+34,785
New +$3.4M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.12M 1.35%
+35,638
New +$2.08M
AAPL icon
13
Apple
AAPL
$4.95T
$2.1M 1.34%
+9,463
New +$2.19M
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.94M 1.23%
+5,162
New +$2.1M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 1.07%
+20,472
New +$1.66M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.61M 1.02%
+14,812
New +$1.88M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.72%
+4,602
New +$1.2M
AMZN icon
18
Amazon
AMZN
$2.49T
$1.01M 0.64%
+5,311
New +$1.15M
IPWR icon
19
Ideal Power
IPWR
$64.5M
$939K 0.6%
+180,487
New +$1.13M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$893K 0.57%
+15,496
New +$873K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$844K 0.54%
+22,920
New +$850K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$744K 0.47%
+14,577
New +$756K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$706K 0.45%
+1,225
New +$790K
XOM icon
24
ExxonMobil
XOM
$642B
$705K 0.45%
+5,929
New +$656K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.43%
+1,256
New +$611K
1
2 3

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LeConte Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for LeConte Wealth Management, which disclosed 56 positions worth $157M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 186,265 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Financials.

  • LeConte Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 186,265 shares worth $32.3M.
  • LeConte Wealth Management's ten largest holdings make up 80% of its $157M portfolio in Q1 2025.
  • LeConte Wealth Management disclosed 56 positions in Q1 2025, its first 13F filing on record.

Based on LeConte Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.