Asset Manager
← All Institutions
LeConte Wealth Management, LLC
Market Value
$150M
+1.5%
Holdings
139
+35
New Purchases
36
Added To
75
Closed
12
Reduced
16
Top 10 Concentration
57.1%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 6.87% | 3.91% | +2.96% | $10M |
| VGLT | 2.81% | 0.42% | +2.39% | $4M |
| AGG | 5.79% | 4.02% | +1.77% | $9M |
| AAPL | 2.72% | 1.69% | +1.03% | $4M |
| NVDA | 3.07% | 2.24% | +0.84% | $5M |
| USHY | 1.61% | 1.09% | +0.52% | $2M |
| MSFT | 2.98% | 2.51% | +0.47% | $4M |
| GOOG | 0.58% | 0.15% | +0.44% | $875K |
| AVGO | 1.49% | 1.08% | +0.41% | $2M |
| MUB | 0.83% | 0.52% | +0.30% | $1M |
| GOOGL | 0.90% | 0.61% | +0.29% | $1M |
| TSLA | 0.88% | 0.63% | +0.25% | $1M |
| VKI | 4.21% | 3.97% | +0.24% | $6M |
| MSI | 0.21% | 0.00% | +0.21% | $318K |
| CVX | 0.43% | 0.22% | +0.21% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBL | 0.00% | 6.64% | -6.64% | $0 |
| DLY | 0.00% | 5.50% | -5.50% | $0 |
| DSL | 0.00% | 1.97% | -1.97% | $0 |
| RSP | 15.85% | 17.73% | -1.88% | $24M |
| SCHY | 4.37% | 5.46% | -1.09% | $7M |
| CIBR | 2.71% | 3.67% | -0.96% | $4M |
| VOT | 0.16% | 0.96% | -0.80% | $246K |
| QQQE | 5.69% | 6.39% | -0.70% | $9M |
| IJH | 5.41% | 5.87% | -0.46% | $8M |
| VGIT | 0.80% | 1.26% | -0.46% | $1M |
| SPYV | 0.00% | 0.45% | -0.45% | $0 |
| BA | 0.00% | 0.18% | -0.18% | $0 |
| T | 0.23% | 0.41% | -0.18% | $348K |
| IJR | 0.00% | 0.17% | -0.17% | $0 |
| NOW | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $44M | 29.3% |
| Large Cap | 70 | $72M | 48.4% |
| Mid Cap | 5 | $11M | 7.2% |
| Small Cap | 8 | $22M | 14.9% |
| Micro Cap | 4 | $298K | 0.2% |
Portfolio Analytics
Avg Market Cap
$398.5B
Median Market Cap
$123.2B
Avg P/E
36.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
119
# ETFs / Funds
20
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 15.85% | 125,107 | $24M | $189.70 | -$2M | -18,747 | -13.0% | |
| 2 | VCLT | 6.87% | 132,437 | $10M | $77.65 | $5M | +56,441 | +74.3% | |
| 3 | AGG | 5.79% | 86,496 | $9M | $100.25 | $3M | +26,749 | +44.8% | |
| 4 | QQQE | 5.69% | 83,818 | $9M | $101.61 | -$904K | -12,010 | -12.5% | |
| 5 | IJH | 5.41% | 124,167 | $8M | $65.26 | -$554K | -15,419 | -11.1% | |
| 6 | SCHY | 4.37% | 234,285 | $7M | $27.94 | -$2M | -60,317 | -20.5% | |
| 7 | VKI | 4.21% | 718,904 | $6M | $8.77 | $444K | +18,736 | +2.7% | |
| 8 | NVDA | 3.07% | 24,656 | $5M | $186.58 | $1M | +3,773 | +18.1% | |
| 9 | MSFT | 2.98% | 8,614 | $4M | $517.95 | $755K | +1,162 | +15.6% | |
| 10 | VGLT | 2.81% | 74,061 | $4M | $56.86 | $4M | +62,956 | +566.9% | |
| 11 | AAPL | 2.72% | 16,015 | $4M | $254.63 | $2M | +3,861 | +31.8% | |
| 12 | CIBR | 2.71% | 53,486 | $4M | $76.01 | -$1M | -18,183 | -25.4% | |
| 13 | USHY | 1.61% | 63,969 | $2M | $37.78 | $805K | +20,993 | +48.9% | |
| 14 | AVGO | 1.49% | 6,769 | $2M | $329.91 | $644K | +1,005 | +17.4% | |
| 15 | AMZN | 1.33% | 9,061 | $2M | $219.57 | $325K | +1,475 | +19.4% | |
| 16 | META | 1.07% | 2,191 | $2M | $734.38 | $263K | +367 | +20.1% | |
| 17 | VCIT | 0.95% | 16,838 | $1M | $84.11 | $64K | +528 | +3.2% | |
| 18 | GOOGL | 0.90% | 5,557 | $1M | $243.10 | $445K | +418 | +8.1% | |
| 19 | TSLA | 0.88% | 2,966 | $1M | $444.72 | $387K | +31 | +1.1% | |
| 20 | JPM | 0.84% | 3,971 | $1M | $315.43 | $328K | +781 | +24.5% | |
| 21 | MUB | 0.83% | 11,616 | $1M | $106.49 | $463K | +4,208 | +56.8% | |
| 22 | VGIT | 0.80% | 20,064 | $1M | $60.03 | -$657K | -11,062 | -35.5% | |
| 23 | PLTR | 0.79% | 6,493 | $1M | $182.42 | $275K | -180 | -2.7% | |
| 24 | BRK-B | 0.72% | 2,139 | $1M | $502.74 | $320K | +583 | +37.5% | |
| 25 | CSCO | 0.66% | 14,467 | $990K | $68.42 | $276K | +4,177 | +40.6% | |
| 26 | PANW | 0.61% | 4,521 | $921K | $203.62 | $177K | +888 | +24.4% | |
| 27 | XONA.DE | 0.60% | 7,987 | $901K | $112.75 | $105K | +608 | +8.2% | |
| 28 | GOOG | 0.58% | 3,594 | $875K | $243.55 | $661K | +2,386 | +197.5% | |
| 29 | JNJ | 0.55% | 4,407 | $817K | $185.42 | $274K | +852 | +24.0% | |
| 30 | SUB | 0.53% | 7,386 | $789K | $106.78 | $222K | +2,060 | +38.7% | |
| 31 | NET | 0.47% | 3,275 | $703K | $214.59 | $251K | +967 | +41.9% | |
| 32 | SMBK | 0.46% | 19,475 | $696K | $35.73 | $41K | +100 | +0.5% | |
| 33 | CRWD | 0.45% | 1,377 | $675K | $490.38 | $120K | +286 | +26.2% | |
| 34 | LLY | 0.44% | 864 | $659K | $763.00 | $213K | +291 | +50.8% | |
| 35 | CVX | 0.43% | 4,162 | $646K | $155.29 | $321K | +1,887 | +83.0% | |
| 36 | ORCL | 0.42% | 2,211 | $622K | $281.24 | $122K | -76 | -3.3% | |
| 37 | V | 0.39% | 1,725 | $589K | $341.38 | $25K | +137 | +8.6% | |
| 38 | ABBV | 0.39% | 2,511 | $581K | $231.54 | $233K | +632 | +33.6% | |
| 39 | HD | 0.39% | 1,425 | $577K | $405.19 | $181K | +344 | +31.8% | |
| 40 | NFLX | 0.35% | 442 | $530K | $1,198.92 | $60K | +91 | +25.9% | |
| 41 | VMC | 0.35% | 1,684 | $518K | $307.62 | $113K | +131 | +8.4% | |
| 42 | HOOD | 0.34% | 3,606 | $516K | $143.18 | $237K | +627 | +21.1% | |
| 43 | APH | 0.34% | 4,157 | $514K | $123.75 | $116K | +119 | +3.0% | |
| 44 | WMT | 0.34% | 4,933 | $508K | $103.06 | $147K | +1,238 | +33.5% | |
| 45 | PM | 0.33% | 3,017 | $489K | $162.20 | $65K | +687 | +29.5% | |
| 46 | FTNT | 0.32% | 5,688 | $478K | $84.08 | -$77K | +432 | +8.2% | |
| 47 | UNH | 0.31% | 1,352 | $467K | $345.31 | $127K | +263 | +24.1% | |
| 48 | DDOG | 0.31% | 3,228 | $460K | $142.40 | $114K | +652 | +25.3% | |
| 49 | PG | 0.31% | 2,986 | $459K | $153.65 | $105K | +765 | +34.4% | |
| 50 | BAC | 0.30% | 8,619 | $445K | $51.59 | $113K | +1,602 | +22.8% | |
| 51 | FAST | 0.29% | 8,917 | $437K | $49.04 | $144K | +1,933 | +27.7% | |
| 52 | MA | 0.29% | 762 | $433K | $568.81 | $56K | +90 | +13.4% | |
| 53 | ZS | 0.28% | 1,420 | $426K | $299.66 | $104K | +396 | +38.7% | |
| 54 | COST | 0.28% | 457 | $423K | $925.63 | $42K | +72 | +18.7% | |
| 55 | MCD | 0.27% | 1,346 | $409K | $303.89 | $104K | +303 | +29.1% | |
| 56 | BKNG | 0.27% | 74 | $400K | $5,399.27 | $180K | +36 | +94.7% | |
| 57 | ACN | 0.26% | 1,606 | $396K | $246.60 | -$36K | +160 | +11.1% | |
| 58 | DASH | 0.26% | 1,421 | $386K | $271.99 | $119K | +336 | +31.0% | |
| 59 | GS | 0.26% | 483 | $385K | $796.85 | $36K | -9 | -1.8% | |
| 60 | RCL | 0.25% | 1,177 | $381K | $323.58 | $135K | +393 | +50.1% | |
| 61 | RBLX | 0.25% | 2,747 | $381K | $138.52 | $171K | +756 | +38.0% | |
| 62 | IBM | 0.25% | 1,336 | $377K | $282.17 | -$127K | -374 | -21.9% | |
| 63 | GE | 0.25% | 1,243 | $374K | $300.82 | $101K | +184 | +17.4% | |
| 64 | RTX | 0.25% | 2,196 | $367K | $167.33 | $128K | +554 | +33.7% | |
| 65 | T | 0.23% | 12,325 | $348K | $28.24 | -$254K | -8,473 | -40.7% | |
| 66 | WFC | 0.23% | 4,123 | $346K | $83.82 | $79K | +795 | +23.9% | |
| 67 | PEP | 0.23% | 2,458 | $345K | $140.44 | $104K | +633 | +34.7% | |
| 68 | BLK | 0.23% | 295 | $344K | $1,165.87 | $99K | +62 | +26.6% | |
| 69 | VRSN | 0.23% | 1,225 | $342K | $279.57 | $101K | +389 | +46.5% | |
| 70 | CEG | 0.22% | 1,009 | $332K | $329.07 | $85K | +244 | +31.9% | |
| 71 | INFY | 0.22% | 20,106 | $327K | $16.27 | $32K | +4,183 | +26.3% | |
| 72 | CAT | 0.22% | 684 | $326K | $477.28 | $101K | +104 | +17.9% | |
| 73 | COIN | 0.21% | 948 | $320K | $337.49 | $22K | +97 | +11.4% | |
| 74 | MSI | 0.21% | 696 | $318K | $457.29 | — | +696 | — | NEW |
| 75 | LDOS | 0.21% | 1,632 | $308K | $188.96 | — | +1,632 | — | NEW |
| 76 | DIS | 0.20% | 2,665 | $305K | $114.50 | -$65K | -320 | -10.7% | |
| 77 | OKLO | 0.20% | 2,681 | $299K | $111.63 | — | +2,681 | — | NEW |
| 78 | ABT | 0.20% | 2,198 | $294K | $133.94 | $89K | +688 | +45.6% | |
| 79 | MS | 0.20% | 1,841 | $293K | $158.96 | $43K | +66 | +3.7% | |
| 80 | TXN | 0.19% | 1,560 | $287K | $183.73 | $33K | +339 | +27.8% | |
| 81 | MO | 0.19% | 4,322 | $286K | $66.06 | — | +4,322 | — | NEW |
| 82 | HWM | 0.19% | 1,447 | $284K | $196.23 | $36K | +116 | +8.7% | |
| 83 | KO | 0.18% | 4,134 | $274K | $66.32 | $29K | +673 | +19.4% | |
| 84 | AMAT | 0.18% | 1,330 | $272K | $204.74 | $61K | +175 | +15.2% | |
| 85 | CYBR | 0.18% | 549 | $265K | $483.15 | — | +549 | — | NEW |
| 86 | CHKP | 0.17% | 1,265 | $262K | $206.91 | $19K | +169 | +15.4% | |
| 87 | AMD | 0.17% | 1,611 | $261K | $161.79 | $49K | +122 | +8.2% | |
| 88 | UBER | 0.17% | 2,659 | $261K | $97.97 | — | +2,659 | — | NEW |
| 89 | VZ | 0.17% | 5,924 | $260K | $43.95 | — | +5,924 | — | NEW |
| 90 | PNC | 0.17% | 1,295 | $260K | $200.93 | — | +1,295 | — | NEW |
| 91 | VST | 0.17% | 1,318 | $258K | $195.92 | $47K | +229 | +21.0% | |
| 92 | WELL | 0.17% | 1,437 | $256K | $178.14 | — | +1,437 | — | NEW |
| 93 | EMR | 0.17% | 1,949 | $256K | $131.18 | -$558 | +27 | +1.4% | |
| 94 | GILD | 0.17% | 2,275 | $253K | $111.00 | — | +2,275 | — | NEW |
| 95 | QCOM | 0.17% | 1,515 | $252K | $166.36 | — | +1,515 | — | NEW |
| 96 | VOT | 0.16% | 838 | $246K | $293.79 | -$1M | -4,163 | -83.2% | |
| 97 | NEE | 0.16% | 3,242 | $245K | $75.49 | — | +3,242 | — | NEW |
| 98 | LIN | 0.16% | 515 | $245K | $475.00 | — | +515 | — | NEW |
| 99 | C | 0.16% | 2,408 | $244K | $101.48 | $27K | -149 | -5.8% | |
| 100 | ECL | 0.16% | 891 | $244K | $273.86 | — | +891 | — | NEW |