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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
+9.69%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
(-5.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
105
New
49
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$994K |
| 3 |
NVIDIA
NVDA
|
+$764K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$735K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.32M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$6.94M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.67M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $26.1M | 17.69% |
143,854
-42,411
| -23% | -$7.32M |
|
|
DBL
2
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $9.8M | 6.63% |
636,937
-301,407
| -32% | -$4.67M |
|
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $9.42M | 6.37% |
95,828
-20,726
| -18% | -$1.88M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.66M | 5.86% |
139,586
-42,022
| -23% | -$2.47M |
|
|
DLY
5
DoubleLine Yield Opportunities Fund
DLY
$669M
| $8.12M | 5.49% |
520,722
-452,216
| -46% | -$6.94M |
|
|
6
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $8.06M | 5.45% |
294,602
-117,991
| -29% | -$3.11M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 4.01% |
59,747
+24,962
| +72% | +$2.45M |
|
8
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $5.86M | 3.97% |
700,168
-33,488
| -5% | -$278K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $5.77M | 3.9% |
75,996
-7,646
| -9% | -$565K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $5.42M | 3.67% |
71,669
-26,237
| -27% | -$1.8M |
|
|
11
Microsoft
MSFT
$2.89T
| $3.71M | 2.51% |
7,452
+2,290
| +44% | +$994K |
|
|
12
NVIDIA
NVDA
$4.76T
| $3.3M | 2.23% |
20,883
+6,071
| +41% | +$764K |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.91M | 1.97% |
237,396
-821,951
| -78% | -$9.9M |
|
14
Apple
AAPL
$4.95T
| $2.49M | 1.69% |
12,154
+2,691
| +28% | +$543K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.86M | 1.26% |
31,126
-4,512
| -13% | -$267K |
|
16
Amazon
AMZN
$2.49T
| $1.66M | 1.13% |
7,586
+2,275
| +43% | +$450K |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.61M | 1.09% |
42,976
+20,056
| +88% | +$735K |
|
18
Broadcom
AVGO
$1.82T
| $1.59M | 1.08% |
5,764
+2,217
| +63% | +$481K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.42M | 0.96% |
5,001
+399
| +9% | +$103K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.35M | 0.92% |
16,310
-4,162
| -20% | -$338K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.91% |
1,824
+599
| +49% | +$370K |
|
22
Tesla
TSLA
$1.22T
| $932K | 0.63% |
2,935
+660
| +29% | +$199K |
|
23
JPMorgan Chase
JPM
$947B
| $925K | 0.63% |
3,190
+1,307
| +69% | +$334K |
|
24
Palantir
PLTR
$315B
| $910K | 0.62% |
6,673
+2,369
| +55% | +$278K |
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $906K | 0.61% |
5,139
+1,775
| +53% | +$291K |
|
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LeConte Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, LeConte Wealth Management held 105 positions worth $148M, down 5.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LeConte Wealth Management withdrew a net $17.7M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was BlackSky Technology Inc Warrants, an estimated $2.49K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, LeConte Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF worth $566K.
- LeConte Wealth Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 5,326 shares worth $566K.
- LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.45M increase.
- LeConte Wealth Management's biggest Q2 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.9M.
- LeConte Wealth Management fully exited BlackSky Technology Inc Warrants in Q2 2025, selling an estimated $2.49K.
- LeConte Wealth Management's ten largest holdings make up 63% of its $148M portfolio in Q2 2025.
- LeConte Wealth Management opened 49 new positions and closed 1 in Q2 2025.
- LeConte Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $148M.
Based on LeConte Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.