Asset Manager
← All Institutions
LeConte Wealth Management, LLC
Market Value
$183M
+18.7%
Holdings
186
+20
New Purchases
35
Added To
94
Closed
8
Reduced
49
Top 10 Concentration
44.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.81% | 0.29% | +0.52% | $1M |
| PANW | 0.92% | 0.41% | +0.51% | $2M |
| SO | 0.99% | 0.64% | +0.35% | $2M |
| AMD | 0.55% | 0.23% | +0.32% | $1M |
| CRWD | 0.71% | 0.41% | +0.29% | $1M |
| AMAT | 0.62% | 0.34% | +0.27% | $1M |
| DDOG | 0.53% | 0.27% | +0.26% | $977K |
| MRVL | 0.41% | 0.15% | +0.26% | $760K |
| CIBR | 2.16% | 1.90% | +0.26% | $4M |
| FTNT | 0.65% | 0.40% | +0.26% | $1M |
| STX | 0.25% | 0.00% | +0.25% | $466K |
| CSCO | 1.10% | 0.86% | +0.24% | $2M |
| SNDK | 0.20% | 0.00% | +0.20% | $373K |
| GLW | 0.20% | 0.00% | +0.20% | $370K |
| LLY | 0.68% | 0.50% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.78% | 12.06% | -1.28% | $20M |
| VCLT | 4.90% | 5.84% | -0.94% | $9M |
| SCHY | 2.77% | 3.52% | -0.75% | $5M |
| VKI | 2.69% | 3.28% | -0.58% | $5M |
| AGG | 6.34% | 6.93% | -0.58% | $12M |
| VGLT | 2.23% | 2.63% | -0.40% | $4M |
| META | 0.65% | 1.02% | -0.37% | $1M |
| XONA.DE | 0.76% | 1.08% | -0.31% | $1M |
| PLTR | 0.46% | 0.70% | -0.25% | $835K |
| MSFT | 1.66% | 1.90% | -0.23% | $3M |
| NLR | 0.84% | 1.07% | -0.23% | $2M |
| CVX | 0.37% | 0.57% | -0.20% | $682K |
| T | 0.00% | 0.19% | -0.19% | $0 |
| USHY | 1.77% | 1.94% | -0.16% | $3M |
| IJH | 3.78% | 3.93% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $63M | 34.5% |
| Large Cap | 102 | $88M | 47.8% |
| Mid Cap | 13 | $13M | 7.0% |
| Small Cap | 9 | $19M | 10.6% |
| Micro Cap | 3 | $319K | 0.2% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$111.5B
Avg P/E
36.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
170
# ETFs / Funds
16
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.78% | 92,833 | $20M | $212.77 | $1M | -4,245 | -4.4% | |
| 2 | AGG | 6.34% | 117,507 | $12M | $98.98 | $931K | +9,719 | +9.0% | |
| 3 | VCLT | 4.90% | 119,483 | $9M | $75.25 | -$36K | -1,328 | -1.1% | |
| 4 | QQQE | 4.25% | 63,813 | $8M | $122.01 | $1M | -696 | -1.1% | |
| 5 | IJH | 3.78% | 89,769 | $7M | $77.11 | $844K | -244 | -0.3% | |
| 6 | NVDA | 3.39% | 31,073 | $6M | $200.09 | $1M | +1,309 | +4.4% | |
| 7 | AAPL | 2.97% | 18,823 | $5M | $289.36 | $962K | +1,151 | +6.5% | |
| 8 | SCHY | 2.77% | 160,178 | $5M | $31.73 | -$358K | -11,657 | -6.8% | |
| 9 | VKI | 2.69% | 520,321 | $5M | $9.48 | -$127K | -63,934 | -10.9% | |
| 10 | VGLT | 2.23% | 74,102 | $4M | $55.18 | $26K | +701 | +1.0% | |
| 11 | CIBR | 2.16% | 44,045 | $4M | $89.85 | $1M | -2,707 | -5.8% | |
| 12 | USHY | 1.77% | 87,800 | $3M | $37.02 | $256K | +6,530 | +8.0% | |
| 13 | VOT | 1.72% | 10,282 | $3M | $306.30 | $704K | +778 | +8.2% | |
| 14 | MSFT | 1.66% | 8,167 | $3M | $373.03 | $117K | +252 | +3.2% | |
| 15 | AVGO | 1.59% | 7,709 | $3M | $377.76 | $640K | +367 | +5.0% | |
| 16 | AMZN | 1.34% | 10,307 | $2M | $238.34 | $354K | +211 | +2.1% | |
| 17 | GOOGL | 1.34% | 6,863 | $2M | $357.37 | $609K | +453 | +7.1% | |
| 18 | CSCO | 1.10% | 17,195 | $2M | $117.46 | $689K | +45 | +0.3% | |
| 19 | SO | 0.99% | 18,914 | $2M | $95.71 | $820K | +8,650 | +84.3% | |
| 20 | ABBV | 0.97% | 7,085 | $2M | $251.64 | $223K | -88 | -1.2% | |
| 21 | PANW | 0.92% | 4,928 | $2M | $341.02 | $1M | +966 | +24.4% | |
| 22 | MUB | 0.88% | 15,005 | $2M | $107.62 | $120K | +926 | +6.6% | |
| 23 | GOOG | 0.88% | 4,548 | $2M | $353.34 | $413K | +387 | +9.3% | |
| 24 | NLR | 0.84% | 13,342 | $2M | $115.98 | -$107K | +924 | +7.4% | |
| 25 | TSLA | 0.84% | 3,652 | $2M | $420.60 | $235K | +151 | +4.3% | |
| 26 | JPM | 0.82% | 4,600 | $2M | $327.33 | $238K | +290 | +6.7% | |
| 27 | MU | 0.81% | 1,289 | $1M | $1,154.29 | $1M | -41 | -3.1% | |
| 28 | XONA.DE | 0.76% | 10,252 | $1M | $136.72 | -$260K | +456 | +4.7% | |
| 29 | CRWD | 0.71% | 1,701 | $1M | $763.14 | $658K | +61 | +3.7% | |
| 30 | JNJ | 0.70% | 5,073 | $1M | $253.98 | $99K | +207 | +4.2% | |
| 31 | VCIT | 0.69% | 15,203 | $1M | $82.65 | -$42K | -488 | -3.1% | |
| 32 | LLY | 0.68% | 1,044 | $1M | $1,199.43 | $485K | +210 | +25.2% | |
| 33 | BRK-B | 0.68% | 2,486 | $1M | $500.39 | $140K | +183 | +8.0% | |
| 34 | FTNT | 0.65% | 7,811 | $1M | $153.62 | $584K | +272 | +3.6% | |
| 35 | META | 0.65% | 2,104 | $1M | $563.31 | -$390K | -650 | -23.6% | |
| 36 | AMAT | 0.62% | 1,564 | $1M | $722.83 | $602K | +18 | +1.2% | |
| 37 | NET | 0.60% | 4,472 | $1M | $245.28 | $255K | +394 | +9.7% | |
| 38 | VGIT | 0.56% | 17,456 | $1M | $58.98 | -$14K | -69 | -0.4% | |
| 39 | AMD | 0.55% | 1,731 | $1M | $580.91 | $650K | -16 | -0.9% | |
| 40 | DDOG | 0.53% | 3,753 | $977K | $260.36 | $563K | +245 | +7.0% | |
| 41 | KO | 0.53% | 11,868 | $965K | $81.27 | $138K | +1,003 | +9.2% | |
| 42 | SMBK | 0.52% | 20,341 | $954K | $46.92 | $160K | +19 | +0.1% | |
| 43 | SUB | 0.49% | 8,425 | $897K | $106.47 | $27K | +252 | +3.1% | |
| 44 | CAT | 0.47% | 808 | $860K | $1,064.25 | $347K | +85 | +11.8% | |
| 45 | PLTR | 0.46% | 7,160 | $835K | $116.67 | -$254K | -285 | -3.8% | |
| 46 | PM | 0.45% | 4,607 | $833K | $180.91 | $132K | +363 | +8.6% | |
| 47 | VRT | 0.43% | 2,340 | $783K | $334.82 | $250K | +212 | +10.0% | |
| 48 | MRVL | 0.41% | 2,552 | $760K | $297.89 | $526K | +184 | +7.8% | |
| 49 | LRCX | 0.38% | 1,606 | $696K | $433.33 | $363K | +50 | +3.2% | |
| 50 | APH | 0.38% | 3,943 | $695K | $176.32 | $243K | +366 | +10.2% | |
| 51 | PEP | 0.38% | 5,098 | $690K | $135.40 | -$66K | +230 | +4.7% | |
| 52 | WMT | 0.37% | 6,053 | $686K | $113.26 | -$18K | +392 | +6.9% | |
| 53 | HWM | 0.37% | 2,547 | $685K | $268.86 | $212K | +495 | +24.1% | |
| 54 | CVX | 0.37% | 4,112 | $682K | $165.76 | -$194K | -121 | -2.9% | |
| 55 | V | 0.35% | 1,882 | $646K | $343.10 | $164K | +288 | +18.1% | |
| 56 | ABT | 0.34% | 6,817 | $619K | $90.74 | -$24K | +554 | +8.8% | |
| 57 | GE | 0.33% | 1,624 | $607K | $373.73 | $190K | +156 | +10.6% | |
| 58 | PWR | 0.31% | 794 | $572K | $720.04 | $109K | -49 | -5.8% | |
| 59 | ETN | 0.31% | 1,341 | $571K | $426.12 | $297K | +575 | +75.1% | |
| 60 | BAC | 0.31% | 9,893 | $564K | $56.98 | $128K | +948 | +10.6% | |
| 61 | MRK | 0.30% | 4,289 | $551K | $128.50 | $126K | +755 | +21.4% | |
| 62 | INTC | 0.29% | 3,867 | $540K | $139.63 | $332K | -844 | -17.9% | |
| 63 | GS | 0.29% | 534 | $540K | $1,010.43 | $48K | -47 | -8.1% | |
| 64 | COST | 0.29% | 576 | $539K | $935.50 | -$51K | -16 | -2.7% | |
| 65 | VMC | 0.28% | 1,743 | $514K | $295.01 | $43K | +14 | +0.8% | |
| 66 | PG | 0.28% | 3,497 | $513K | $146.63 | $72K | +443 | +14.5% | |
| 67 | NEE | 0.28% | 5,835 | $512K | $87.77 | -$12K | +188 | +3.3% | |
| 68 | RTX | 0.28% | 2,677 | $508K | $189.73 | $65K | +382 | +16.6% | |
| 69 | HOOD | 0.28% | 5,047 | $506K | $100.28 | $188K | +450 | +9.8% | |
| 70 | DUK | 0.27% | 3,921 | $496K | $126.58 | -$2K | +112 | +2.9% | |
| 71 | UNH | 0.25% | 1,123 | $467K | $415.77 | $120K | -157 | -12.3% | |
| 72 | HD | 0.25% | 1,324 | $467K | $352.55 | -$13K | -135 | -9.2% | |
| 73 | TXN | 0.25% | 1,565 | $466K | $298.07 | $146K | -84 | -5.1% | |
| 74 | STX | 0.25% | 483 | $466K | $965.00 | — | +483 | — | NEW |
| 75 | RCL | 0.25% | 1,444 | $459K | $317.53 | $48K | -46 | -3.1% | |
| 76 | IBM | 0.24% | 1,573 | $442K | $281.23 | $88K | +110 | +7.5% | |
| 77 | CEG | 0.24% | 1,742 | $433K | $248.37 | -$17K | +133 | +8.3% | |
| 78 | MA | 0.23% | 816 | $419K | $513.61 | $98K | +173 | +26.9% | |
| 79 | MS | 0.23% | 1,999 | $418K | $209.04 | $80K | -55 | -2.7% | |
| 80 | FAST | 0.22% | 8,486 | $408K | $48.03 | -$9K | -495 | -5.5% | |
| 81 | FFIV | 0.22% | 967 | $402K | $415.96 | $128K | +20 | +2.1% | |
| 82 | ADI | 0.22% | 1,006 | $400K | $397.17 | $102K | +72 | +7.7% | |
| 83 | AEP | 0.22% | 2,902 | $397K | $136.81 | $158K | +1,079 | +59.2% | |
| 84 | GEV | 0.21% | 331 | $389K | $1,174.86 | $122K | +25 | +8.2% | |
| 85 | C | 0.21% | 2,752 | $385K | $139.99 | $98K | +219 | +8.7% | |
| 86 | CMI | 0.21% | 527 | $376K | $713.28 | $128K | +66 | +14.3% | |
| 87 | VRSN | 0.20% | 1,486 | $374K | $251.56 | $14K | +37 | +2.5% | |
| 88 | SNDK | 0.20% | 164 | $373K | $2,273.73 | — | +164 | — | NEW |
| 89 | MCD | 0.20% | 1,379 | $373K | $270.37 | -$82K | -85 | -5.8% | |
| 90 | WFC | 0.20% | 4,507 | $372K | $82.64 | $24K | +130 | +3.0% | |
| 91 | SQ | 0.20% | 4,880 | $371K | $76.00 | $136K | +982 | +25.2% | |
| 92 | NFLX | 0.20% | 5,178 | $370K | $71.40 | -$159K | -320 | -5.8% | |
| 93 | GLW | 0.20% | 1,447 | $370K | $255.43 | — | +1,447 | — | NEW |
| 94 | CLS | 0.20% | 985 | $359K | $364.80 | $73K | -30 | -3.0% | |
| 95 | BWXT | 0.19% | 1,829 | $356K | $194.65 | $11K | +144 | +8.6% | |
| 96 | KLAC | 0.19% | 1,177 | $355K | $301.71 | $150K | +1,038 | +746.8% | |
| 97 | ORCL | 0.19% | 2,341 | $343K | $146.55 | -$16K | -100 | -4.1% | |
| 98 | LEU | 0.18% | 1,914 | $321K | $167.87 | $51K | +355 | +22.8% | |
| 99 | EMR | 0.17% | 2,230 | $319K | $143.15 | $15K | -89 | -3.8% | |
| 100 | GILD | 0.17% | 2,468 | $312K | $126.34 | -$15K | +121 | +5.2% |