Asset Manager
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LeConte Wealth Management, LLC
Market Value
$155M
+1.0%
Holdings
166
+18
New Purchases
28
Added To
86
Closed
15
Reduced
35
Top 10 Concentration
48.5%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 1.58% | 0.14% | +1.44% | $2M |
| NLR | 1.07% | 0.00% | +1.07% | $2M |
| ABBV | 1.01% | 0.37% | +0.64% | $2M |
| XOM | 1.07% | 0.61% | +0.47% | $2M |
| AGG | 6.92% | 6.53% | +0.39% | $11M |
| SO | 0.64% | 0.31% | +0.34% | $991K |
| DUK | 0.32% | 0.00% | +0.32% | $499K |
| KO | 0.53% | 0.31% | +0.23% | $826K |
| ABT | 0.42% | 0.19% | +0.23% | $643K |
| BWXT | 0.22% | 0.00% | +0.22% | $345K |
| PEP | 0.49% | 0.27% | +0.22% | $756K |
| MSI | 0.21% | 0.00% | +0.21% | $323K |
| LNG | 0.20% | 0.00% | +0.20% | $316K |
| FFIV | 0.18% | 0.00% | +0.18% | $274K |
| LEU | 0.18% | 0.00% | +0.18% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 12.05% | 14.34% | -2.29% | $19M |
| MSFT | 1.90% | 2.96% | -1.06% | $3M |
| QQQE | 4.11% | 4.94% | -0.83% | $6M |
| IJH | 3.93% | 4.63% | -0.70% | $6M |
| VKI | 3.27% | 3.82% | -0.55% | $5M |
| SCHY | 3.52% | 4.03% | -0.51% | $5M |
| CIBR | 1.90% | 2.22% | -0.32% | $3M |
| AVGO | 1.47% | 1.77% | -0.30% | $2M |
| VCLT | 5.84% | 6.14% | -0.30% | $9M |
| HOOD | 0.21% | 0.39% | -0.19% | $319K |
| QCOM | 0.00% | 0.19% | -0.19% | $0 |
| COIN | 0.00% | 0.18% | -0.18% | $0 |
| TSLA | 0.84% | 1.02% | -0.18% | $1M |
| SPGI | 0.00% | 0.17% | -0.17% | $0 |
| UBER | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $48M | 31.2% |
| Large Cap | 94 | $76M | 49.2% |
| Mid Cap | 10 | $12M | 7.9% |
| Small Cap | 7 | $18M | 11.5% |
| Micro Cap | 1 | $287K | 0.2% |
Portfolio Analytics
Avg Market Cap
$348.8B
Median Market Cap
$121.9B
Avg P/E
39.5
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
150
# ETFs / Funds
16
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 12.05% | 97,078 | $19M | $191.92 | -$3M | -17,505 | -15.3% | |
| 2 | AGG | 6.92% | 107,788 | $11M | $99.27 | $700K | +7,667 | +7.7% | |
| 3 | VCLT | 5.84% | 120,811 | $9M | $74.72 | -$369K | -3,071 | -2.5% | |
| 4 | QQQE | 4.11% | 64,509 | $6M | $98.53 | -$1M | -9,400 | -12.7% | |
| 5 | IJH | 3.93% | 90,013 | $6M | $67.53 | -$1M | -17,357 | -16.2% | |
| 6 | SCHY | 3.52% | 171,835 | $5M | $31.66 | -$732K | -35,161 | -17.0% | |
| 7 | NVDA | 3.36% | 29,764 | $5M | $174.40 | -$129K | +1,240 | +4.3% | |
| 8 | VKI | 3.27% | 584,255 | $5M | $8.66 | -$793K | -57,459 | -8.9% | |
| 9 | AAPL | 2.90% | 17,672 | $4M | $253.79 | -$153K | +611 | +3.6% | |
| 10 | VGLT | 2.63% | 73,401 | $4M | $55.35 | $180K | +3,804 | +5.5% | |
| 11 | USHY | 1.94% | 81,270 | $3M | $36.84 | $136K | +4,841 | +6.3% | |
| 12 | CIBR | 1.90% | 46,752 | $3M | $62.68 | -$461K | -719 | -1.5% | |
| 13 | MSFT | 1.90% | 7,915 | $3M | $370.18 | -$2M | -1,443 | -15.4% | |
| 14 | VOT | 1.58% | 9,504 | $2M | $257.35 | $2M | +8,711 | +1098.5% | |
| 15 | AVGO | 1.47% | 7,342 | $2M | $309.51 | -$443K | -505 | -6.4% | |
| 16 | AMZN | 1.36% | 10,096 | $2M | $208.27 | -$223K | +21 | +0.2% | |
| 17 | GOOGL | 1.19% | 6,410 | $2M | $287.56 | $46K | +668 | +11.6% | |
| 18 | XOM | 1.07% | 9,796 | $2M | $169.66 | $729K | +2,040 | +26.3% | |
| 19 | NLR | 1.07% | 12,418 | $2M | $133.19 | — | +12,418 | — | NEW |
| 20 | META | 1.02% | 2,754 | $2M | $572.14 | -$59K | +278 | +11.2% | |
| 21 | ABBV | 1.01% | 7,173 | $2M | $217.49 | $992K | +4,686 | +188.4% | |
| 22 | MUB | 0.97% | 14,079 | $1M | $106.15 | $28K | +383 | +2.8% | |
| 23 | CSCO | 0.86% | 17,150 | $1M | $77.59 | $106K | +1,254 | +7.9% | |
| 24 | TSLA | 0.84% | 3,501 | $1M | $371.75 | -$259K | +32 | +0.9% | |
| 25 | VCIT | 0.84% | 15,691 | $1M | $82.75 | $60K | +907 | +6.1% | |
| 26 | JPM | 0.82% | 4,310 | $1M | $294.16 | -$149K | -88 | -2.0% | |
| 27 | GOOG | 0.77% | 4,161 | $1M | $286.86 | -$71K | +131 | +3.2% | |
| 28 | JNJ | 0.77% | 4,866 | $1M | $244.45 | $204K | +104 | +2.2% | |
| 29 | BRK-B | 0.71% | 2,303 | $1M | $479.20 | -$724 | +106 | +4.8% | |
| 30 | PLTR | 0.70% | 7,445 | $1M | $146.28 | -$200K | +194 | +2.7% | |
| 31 | VGIT | 0.67% | 17,525 | $1M | $59.55 | $25K | +525 | +3.1% | |
| 32 | SO | 0.64% | 10,264 | $991K | $96.52 | $524K | +4,908 | +91.6% | |
| 33 | CVX | 0.57% | 4,233 | $876K | $206.90 | $243K | +80 | +1.9% | |
| 34 | SUB | 0.56% | 8,173 | $870K | $106.50 | $21K | +213 | +2.7% | |
| 35 | NET | 0.54% | 4,078 | $841K | $206.34 | $93K | +284 | +7.5% | |
| 36 | KO | 0.53% | 10,865 | $826K | $76.05 | $353K | +4,098 | +60.6% | |
| 37 | SMBK | 0.51% | 20,322 | $794K | $39.08 | $42K | — | — | |
| 38 | LLY | 0.50% | 834 | $767K | $919.77 | -$85K | +41 | +5.2% | |
| 39 | PEP | 0.49% | 4,868 | $756K | $155.29 | $347K | +2,021 | +71.0% | |
| 40 | WMT | 0.46% | 5,661 | $704K | $124.28 | $101K | +250 | +4.6% | |
| 41 | PM | 0.45% | 4,244 | $702K | $165.34 | $259K | +1,486 | +53.9% | |
| 42 | ABT | 0.42% | 6,263 | $643K | $102.67 | $351K | +3,933 | +168.8% | |
| 43 | CRWD | 0.41% | 1,640 | $640K | $390.41 | -$73K | +119 | +7.8% | |
| 44 | PANW | 0.41% | 3,962 | $635K | $160.32 | -$259K | -892 | -18.4% | |
| 45 | FTNT | 0.40% | 7,539 | $616K | $81.72 | $91K | +927 | +14.0% | |
| 46 | COST | 0.38% | 592 | $590K | $996.45 | $197K | +136 | +29.8% | |
| 47 | VRT | 0.34% | 2,128 | $533K | $250.58 | $246K | +352 | +19.8% | |
| 48 | NFLX | 0.34% | 5,498 | $529K | $96.15 | $94K | +866 | +18.7% | |
| 49 | AMAT | 0.34% | 1,546 | $528K | $341.71 | $144K | +50 | +3.3% | |
| 50 | NEE | 0.34% | 5,647 | $524K | $92.88 | $209K | +1,714 | +43.6% | |
| 51 | CAT | 0.33% | 723 | $513K | $708.87 | $114K | +27 | +3.9% | |
| 52 | DUK | 0.32% | 3,809 | $499K | $130.94 | — | +3,809 | — | NEW |
| 53 | GS | 0.32% | 581 | $492K | $846.63 | $3K | +25 | +4.5% | |
| 54 | V | 0.31% | 1,594 | $482K | $302.25 | -$123K | -130 | -7.5% | |
| 55 | HD | 0.31% | 1,459 | $480K | $328.97 | -$49K | -79 | -5.1% | |
| 56 | HWM | 0.31% | 2,052 | $473K | $230.46 | $95K | +208 | +11.3% | |
| 57 | VMC | 0.30% | 1,729 | $471K | $272.30 | -$41K | -65 | -3.6% | |
| 58 | PWR | 0.30% | 843 | $463K | $549.02 | $135K | +67 | +8.6% | |
| 59 | MCD | 0.29% | 1,464 | $455K | $310.83 | $24K | +53 | +3.8% | |
| 60 | APH | 0.29% | 3,577 | $452K | $126.35 | -$32K | -1 | -0.0% | |
| 61 | MU | 0.29% | 1,330 | $449K | $337.84 | $81K | +41 | +3.2% | |
| 62 | CEG | 0.29% | 1,609 | $449K | $279.25 | $36K | +440 | +37.6% | |
| 63 | RTX | 0.29% | 2,295 | $443K | $192.90 | $31K | +48 | +2.1% | |
| 64 | PG | 0.29% | 3,054 | $441K | $144.46 | $23K | +138 | +4.7% | |
| 65 | BAC | 0.28% | 8,945 | $436K | $48.75 | -$67K | -207 | -2.3% | |
| 66 | MRK | 0.27% | 3,534 | $425K | $120.29 | $100K | +447 | +14.5% | |
| 67 | FAST | 0.27% | 8,981 | $417K | $46.40 | $85K | +724 | +8.8% | |
| 68 | GE | 0.27% | 1,468 | $417K | $283.77 | -$27K | +29 | +2.0% | |
| 69 | DDOG | 0.27% | 3,508 | $414K | $118.05 | -$75K | -87 | -2.4% | |
| 70 | RCL | 0.27% | 1,490 | $410K | $275.18 | -$3K | +9 | +0.6% | |
| 71 | ACN | 0.26% | 2,050 | $406K | $198.29 | -$205K | -228 | -10.0% | |
| 72 | VRSN | 0.23% | 1,449 | $360K | $248.36 | $120K | +461 | +46.7% | |
| 73 | ORCL | 0.23% | 2,441 | $359K | $147.11 | -$199K | -423 | -14.8% | |
| 74 | AMD | 0.23% | 1,747 | $355K | $203.43 | $18K | +171 | +10.8% | |
| 75 | FSLY | 0.23% | 12,205 | $355K | $29.06 | $242K | +1,118 | +10.1% | |
| 76 | IBM | 0.23% | 1,463 | $355K | $242.40 | -$50K | +96 | +7.0% | |
| 77 | WFC | 0.23% | 4,377 | $348K | $79.60 | -$68K | -94 | -2.1% | |
| 78 | UNH | 0.22% | 1,280 | $346K | $270.65 | -$118K | -127 | -9.0% | |
| 79 | BWXT | 0.22% | 1,685 | $345K | $204.49 | — | +1,685 | — | NEW |
| 80 | VST | 0.22% | 2,270 | $341K | $150.33 | $109K | +829 | +57.5% | |
| 81 | MS | 0.22% | 2,054 | $338K | $164.57 | -$16K | +58 | +2.9% | |
| 82 | LRCX | 0.22% | 1,556 | $332K | $213.66 | $74K | +49 | +3.2% | |
| 83 | INFY | 0.21% | 24,419 | $330K | $13.51 | -$63K | +2,353 | +10.7% | |
| 84 | GILD | 0.21% | 2,347 | $327K | $139.37 | $52K | +107 | +4.8% | |
| 85 | MSI | 0.21% | 744 | $323K | $433.97 | — | +744 | — | NEW |
| 86 | MA | 0.21% | 643 | $321K | $499.67 | -$113K | -117 | -15.4% | |
| 87 | ROST | 0.21% | 1,483 | $321K | $216.63 | $71K | +91 | +6.5% | |
| 88 | TXN | 0.21% | 1,649 | $320K | $194.14 | $36K | +12 | +0.7% | |
| 89 | HOOD | 0.21% | 4,597 | $319K | $69.30 | -$284K | -731 | -13.7% | |
| 90 | LNG | 0.20% | 1,115 | $316K | $283.76 | — | +1,115 | — | NEW |
| 91 | EMR | 0.20% | 2,319 | $304K | $131.02 | -$6K | -17 | -0.7% | |
| 92 | ADI | 0.19% | 934 | $297K | $318.14 | $58K | +52 | +5.9% | |
| 93 | T | 0.19% | 10,187 | $295K | $28.99 | $61K | +762 | +8.1% | |
| 94 | PFE | 0.19% | 10,349 | $291K | $28.08 | $87K | +2,168 | +26.5% | |
| 95 | C | 0.19% | 2,533 | $287K | $113.42 | -$5K | +31 | +1.2% | |
| 96 | LTBR | 0.19% | 26,933 | $287K | $10.66 | $133K | +14,711 | +120.4% | |
| 97 | CLS | 0.18% | 1,015 | $286K | $281.68 | -$10K | +14 | +1.4% | |
| 98 | BLK | 0.18% | 297 | $286K | $961.71 | -$35K | -3 | -1.0% | |
| 99 | JCI | 0.18% | 2,110 | $276K | $130.95 | $33K | +75 | +3.7% | |
| 100 | FFIV | 0.18% | 947 | $274K | $289.33 | — | +947 | — | NEW |