Asset Manager
← All Institutions
LeConte Wealth Management, LLC
Market Value
$148M
Holdings
104
New Purchases
49
Added To
38
Closed
0
Reduced
16
Top 10 Concentration
63.0%
Turnover
47.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $30M | 20.4% |
| Large Cap | 49 | $67M | 45.1% |
| Mid Cap | 3 | $6M | 4.0% |
| Small Cap | 7 | $35M | 23.7% |
| Micro Cap | 2 | $10M | 6.7% |
Portfolio Analytics
Avg Market Cap
$475.5B
Median Market Cap
$148.3B
Avg P/E
40.4
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
85
# ETFs / Funds
19
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 17.69% | 143,854 | $26M | $181.74 | -$6M | -42,411 | -22.8% | |
| 2 | DBL | 6.63% | 636,937 | $10M | $15.38 | -$5M | -301,407 | -32.1% | |
| 3 | QQQE | 6.37% | 95,828 | $9M | $98.31 | -$741K | -20,726 | -17.8% | |
| 4 | IJH | 5.86% | 139,586 | $9M | $62.02 | -$2M | -42,022 | -23.1% | |
| 5 | DLY | 5.49% | 520,722 | $8M | $15.59 | -$8M | -452,216 | -46.5% | |
| 6 | SCHY | 5.45% | 294,602 | $8M | $27.35 | -$2M | -117,991 | -28.6% | |
| 7 | AGG | 4.01% | 59,747 | $6M | $99.20 | $2M | +24,962 | +71.8% | |
| 8 | VKI | 3.97% | 700,168 | $6M | $8.37 | -$405K | -33,488 | -4.6% | |
| 9 | VCLT | 3.90% | 75,996 | $6M | $75.90 | -$581K | -7,646 | -9.1% | |
| 10 | CIBR | 3.67% | 71,669 | $5M | $75.58 | -$751K | -26,237 | -26.8% | |
| 11 | MSFT | 2.51% | 7,452 | $4M | $497.41 | $2M | +2,290 | +44.4% | |
| 12 | NVDA | 2.23% | 20,883 | $3M | $157.99 | $2M | +6,071 | +41.0% | |
| 13 | DSL | 1.97% | 237,396 | $3M | $12.24 | -$10M | -821,951 | -77.6% | |
| 14 | AAPL | 1.69% | 12,154 | $2M | $205.17 | $392K | +2,691 | +28.4% | |
| 15 | VGIT | 1.26% | 31,126 | $2M | $59.81 | -$255K | -4,512 | -12.7% | |
| 16 | AMZN | 1.13% | 7,586 | $2M | $219.39 | $654K | +2,275 | +42.8% | |
| 17 | USHY | 1.09% | 42,976 | $2M | $37.51 | $768K | +20,056 | +87.5% | |
| 18 | AVGO | 1.08% | 5,764 | $2M | $275.65 | $995K | +2,217 | +62.5% | |
| 19 | VOT | 0.96% | 5,001 | $1M | $284.39 | $291K | +399 | +8.7% | |
| 20 | VCIT | 0.92% | 16,310 | $1M | $82.92 | -$321K | -4,162 | -20.3% | |
| 21 | META | 0.91% | 1,824 | $1M | $738.09 | $640K | +599 | +48.9% | |
| 22 | TSLA | 0.63% | 2,935 | $932K | $317.66 | $343K | +660 | +29.0% | |
| 23 | JPM | 0.63% | 3,190 | $925K | $289.91 | $463K | +1,307 | +69.4% | |
| 24 | PLTR | 0.62% | 6,673 | $910K | $136.32 | $546K | +2,369 | +55.0% | |
| 25 | GOOGL | 0.61% | 5,139 | $906K | $176.23 | $385K | +1,775 | +52.8% | |
| 26 | XOM | 0.54% | 7,379 | $795K | $107.80 | $90K | +1,450 | +24.5% | |
| 27 | MUB | 0.52% | 7,408 | $774K | $104.48 | $466K | +4,483 | +153.3% | |
| 28 | BRK-B | 0.51% | 1,556 | $756K | $485.77 | $87K | +300 | +23.9% | |
| 29 | PANW | 0.50% | 3,633 | $743K | $204.64 | $396K | +1,599 | +78.6% | |
| 30 | CSCO | 0.48% | 10,290 | $714K | $69.38 | $328K | +4,030 | +64.4% | |
| 31 | SPYV | 0.45% | 12,786 | $669K | $52.34 | -$75K | -1,791 | -12.3% | |
| 32 | SMBK | 0.44% | 19,375 | $654K | $33.78 | $52K | +3 | +0.0% | |
| 33 | VGLT | 0.42% | 11,105 | $623K | $56.12 | -$270K | -4,391 | -28.3% | |
| 34 | T | 0.41% | 20,798 | $602K | $28.94 | $136K | +4,321 | +26.2% | |
| 35 | SUB | 0.38% | 5,326 | $566K | $106.34 | — | +5,326 | — | NEW |
| 36 | V | 0.38% | 1,588 | $564K | $355.05 | $221K | +611 | +62.5% | |
| 37 | FTNT | 0.38% | 5,256 | $556K | $105.72 | $313K | +2,730 | +108.1% | |
| 38 | CRWD | 0.38% | 1,091 | $556K | $509.31 | $350K | +508 | +87.1% | |
| 39 | JNJ | 0.37% | 3,555 | $543K | $152.77 | $76K | +737 | +26.1% | |
| 40 | IBM | 0.34% | 1,710 | $504K | $294.78 | $213K | +538 | +45.9% | |
| 41 | ORCL | 0.34% | 2,287 | $500K | $218.63 | $267K | +621 | +37.3% | |
| 42 | NFLX | 0.32% | 351 | $470K | $1,339.13 | — | +351 | — | NEW |
| 43 | NET | 0.31% | 2,308 | $452K | $195.83 | — | +2,308 | — | NEW |
| 44 | LLY | 0.30% | 573 | $447K | $779.53 | $92K | +143 | +33.3% | |
| 45 | ACN | 0.29% | 1,446 | $432K | $298.89 | $186K | +656 | +83.0% | |
| 46 | PM | 0.29% | 2,330 | $424K | $182.13 | — | +2,330 | — | NEW |
| 47 | VMC | 0.27% | 1,553 | $405K | $260.82 | $71K | +119 | +8.3% | |
| 48 | APH | 0.27% | 4,038 | $399K | $98.75 | — | +4,038 | — | NEW |
| 49 | HD | 0.27% | 1,081 | $396K | $366.64 | $149K | +407 | +60.4% | |
| 50 | COST | 0.26% | 385 | $381K | $989.94 | $138K | +128 | +49.8% | |
| 51 | MA | 0.26% | 672 | $378K | $561.94 | — | +672 | — | NEW |
| 52 | DIS | 0.25% | 2,985 | $370K | $124.01 | — | +2,985 | — | NEW |
| 53 | WMT | 0.24% | 3,695 | $361K | $97.78 | $116K | +903 | +32.3% | |
| 54 | CLS | 0.24% | 2,293 | $358K | $156.11 | — | +2,293 | — | NEW |
| 55 | PG | 0.24% | 2,221 | $354K | $159.32 | $114K | +813 | +57.7% | |
| 56 | ABBV | 0.24% | 1,879 | $349K | $185.62 | $56K | +483 | +34.6% | |
| 57 | GS | 0.24% | 492 | $348K | $708.18 | — | +492 | — | NEW |
| 58 | DDOG | 0.23% | 2,576 | $346K | $134.33 | — | +2,576 | — | NEW |
| 59 | UNH | 0.23% | 1,089 | $340K | $311.97 | $2K | +444 | +68.8% | |
| 60 | BAC | 0.22% | 7,017 | $332K | $47.32 | — | +7,017 | — | NEW |
| 61 | CVX | 0.22% | 2,275 | $326K | $143.19 | $33K | +526 | +30.1% | |
| 62 | ZS | 0.22% | 1,024 | $321K | $313.94 | — | +1,024 | — | NEW |
| 63 | MCD | 0.21% | 1,043 | $305K | $292.17 | $27K | +155 | +17.4% | |
| 64 | COIN | 0.20% | 851 | $298K | $350.49 | — | +851 | — | NEW |
| 65 | INFY | 0.20% | 15,923 | $295K | $18.53 | — | +15,923 | — | NEW |
| 66 | FAST | 0.20% | 6,984 | $293K | $42.00 | — | +6,984 | — | NEW |
| 67 | HON | 0.20% | 1,248 | $291K | $232.88 | -$112K | -652 | -34.3% | |
| 68 | HOOD | 0.19% | 2,979 | $279K | $93.63 | — | +2,979 | — | NEW |
| 69 | GE | 0.18% | 1,059 | $273K | $257.39 | — | +1,059 | — | NEW |
| 70 | DASH | 0.18% | 1,085 | $267K | $246.51 | — | +1,085 | — | NEW |
| 71 | WFC | 0.18% | 3,328 | $267K | $80.12 | — | +3,328 | — | NEW |
| 72 | BA | 0.18% | 1,248 | $261K | $209.53 | — | +1,248 | — | NEW |
| 73 | EMR | 0.17% | 1,922 | $256K | $133.31 | — | +1,922 | — | NEW |
| 74 | IJR | 0.17% | 2,333 | $255K | $109.27 | $11K | — | — | |
| 75 | NOW | 0.17% | 247 | $254K | $1,028.08 | — | +247 | — | NEW |
| 76 | TXN | 0.17% | 1,221 | $254K | $207.62 | — | +1,221 | — | NEW |
| 77 | MS | 0.17% | 1,775 | $250K | $140.86 | — | +1,775 | — | NEW |
| 78 | HWM | 0.17% | 1,331 | $248K | $186.13 | — | +1,331 | — | NEW |
| 79 | CEG | 0.17% | 765 | $247K | $322.76 | — | +765 | — | NEW |
| 80 | RCL | 0.17% | 784 | $246K | $313.14 | — | +784 | — | NEW |
| 81 | KO | 0.17% | 3,461 | $245K | $70.75 | — | +3,461 | — | NEW |
| 82 | BLK | 0.17% | 233 | $244K | $1,049.25 | — | +233 | — | NEW |
| 83 | CHKP | 0.16% | 1,096 | $242K | $221.25 | — | +1,096 | — | NEW |
| 84 | VRSN | 0.16% | 836 | $241K | $288.80 | — | +836 | — | NEW |
| 85 | PEP | 0.16% | 1,825 | $241K | $132.04 | -$19K | +88 | +5.1% | |
| 86 | RTX | 0.16% | 1,642 | $240K | $146.02 | — | +1,642 | — | NEW |
| 87 | SPGI | 0.16% | 454 | $239K | $527.29 | — | +454 | — | NEW |
| 88 | CAT | 0.15% | 580 | $225K | $388.21 | — | +580 | — | NEW |
| 89 | BKNG | 0.15% | 38 | $220K | $5,789.24 | — | +38 | — | NEW |
| 90 | C | 0.15% | 2,557 | $218K | $85.11 | — | +2,557 | — | NEW |
| 91 | AMGN | 0.15% | 776 | $217K | $279.21 | — | +776 | — | NEW |
| 92 | GOOG | 0.15% | 1,208 | $214K | $177.39 | — | +1,208 | — | NEW |
| 93 | AMAT | 0.14% | 1,155 | $211K | $183.07 | — | +1,155 | — | NEW |
| 94 | AMD | 0.14% | 1,489 | $211K | $141.90 | — | +1,489 | — | NEW |
| 95 | VST | 0.14% | 1,089 | $211K | $193.81 | — | +1,089 | — | NEW |
| 96 | INTU | 0.14% | 267 | $210K | $787.63 | — | +267 | — | NEW |
| 97 | RBLX | 0.14% | 1,991 | $209K | $105.20 | — | +1,991 | — | NEW |
| 98 | ABT | 0.14% | 1,510 | $205K | $136.01 | — | +1,510 | — | NEW |
| 99 | CMCSA | 0.14% | 5,745 | $205K | $35.69 | — | +5,745 | — | NEW |
| 100 | AEP | 0.14% | 1,962 | $204K | $103.76 | — | +1,962 | — | NEW |