Asset Manager
← All Institutions
LeConte Wealth Management, LLC
Market Value
$153M
+2.2%
Holdings
148
+8
New Purchases
21
Added To
79
Closed
10
Reduced
37
Top 10 Concentration
53.9%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.53% | 5.79% | +0.74% | $10M |
| NVDA | 3.48% | 3.07% | +0.40% | $5M |
| AAPL | 3.03% | 2.72% | +0.31% | $5M |
| SO | 0.31% | 0.00% | +0.31% | $467K |
| AVGO | 1.77% | 1.49% | +0.28% | $3M |
| GOOGL | 1.17% | 0.90% | +0.27% | $2M |
| USHY | 1.87% | 1.61% | +0.25% | $3M |
| GOOG | 0.83% | 0.58% | +0.24% | $1M |
| AMZN | 1.52% | 1.33% | +0.19% | $2M |
| LRCX | 0.17% | 0.00% | +0.17% | $258K |
| ROST | 0.16% | 0.00% | +0.16% | $251K |
| INTU | 0.16% | 0.00% | +0.16% | $248K |
| TJX | 0.16% | 0.00% | +0.16% | $248K |
| JCI | 0.16% | 0.00% | +0.16% | $244K |
| TDG | 0.16% | 0.00% | +0.16% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 14.34% | 15.85% | -1.51% | $22M |
| IJH | 4.63% | 5.41% | -0.78% | $7M |
| QQQE | 4.94% | 5.69% | -0.75% | $8M |
| VCLT | 6.14% | 6.87% | -0.73% | $9M |
| CIBR | 2.22% | 2.71% | -0.50% | $3M |
| VKI | 3.82% | 4.21% | -0.39% | $6M |
| SCHY | 4.03% | 4.37% | -0.34% | $6M |
| VGLT | 2.54% | 2.81% | -0.27% | $4M |
| MSI | 0.00% | 0.21% | -0.21% | $0 |
| OKLO | 0.00% | 0.20% | -0.20% | $0 |
| CYBR | 0.00% | 0.18% | -0.18% | $0 |
| WELL | 0.00% | 0.17% | -0.17% | $0 |
| LIN | 0.00% | 0.16% | -0.16% | $0 |
| ECL | 0.00% | 0.16% | -0.16% | $0 |
| FFIV | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $48M | 31.1% |
| Large Cap | 86 | $75M | 49.1% |
| Mid Cap | 3 | $10M | 6.3% |
| Small Cap | 6 | $21M | 13.5% |
| Micro Cap | 2 | $154K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$125.3B
Avg P/E
38.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
133
# ETFs / Funds
15
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 14.34% | 114,583 | $22M | $191.56 | -$2M | -10,524 | -8.4% | |
| 2 | AGG | 6.53% | 100,121 | $10M | $99.88 | $1M | +13,625 | +15.8% | |
| 3 | VCLT | 6.14% | 123,882 | $9M | $75.85 | -$887K | -8,555 | -6.5% | |
| 4 | QQQE | 4.94% | 73,909 | $8M | $102.31 | -$955K | -9,909 | -11.8% | |
| 5 | IJH | 4.63% | 107,370 | $7M | $66.00 | -$1M | -16,797 | -13.5% | |
| 6 | SCHY | 4.03% | 206,996 | $6M | $29.82 | -$373K | -27,289 | -11.7% | |
| 7 | VKI | 3.82% | 641,714 | $6M | $9.12 | -$452K | -77,190 | -10.7% | |
| 8 | NVDA | 3.48% | 28,524 | $5M | $186.50 | $719K | +3,868 | +15.7% | |
| 9 | AAPL | 3.03% | 17,061 | $5M | $271.86 | $560K | +1,046 | +6.5% | |
| 10 | MSFT | 2.96% | 9,358 | $5M | $483.62 | $64K | +744 | +8.6% | |
| 11 | VGLT | 2.54% | 69,597 | $4M | $55.80 | -$328K | -4,464 | -6.0% | |
| 12 | CIBR | 2.22% | 47,471 | $3M | $71.45 | -$674K | -6,015 | -11.2% | |
| 13 | USHY | 1.87% | 76,429 | $3M | $37.39 | $441K | +12,460 | +19.5% | |
| 14 | AVGO | 1.77% | 7,847 | $3M | $346.10 | $483K | +1,078 | +15.9% | |
| 15 | AMZN | 1.52% | 10,075 | $2M | $230.82 | $336K | +1,014 | +11.2% | |
| 16 | GOOGL | 1.17% | 5,742 | $2M | $313.00 | $446K | +185 | +3.3% | |
| 17 | META | 1.07% | 2,476 | $2M | $660.10 | $25K | +285 | +13.0% | |
| 18 | TSLA | 1.02% | 3,469 | $2M | $449.72 | $241K | +503 | +17.0% | |
| 19 | MUB | 0.96% | 13,696 | $1M | $107.11 | $230K | +2,080 | +17.9% | |
| 20 | JPM | 0.93% | 4,398 | $1M | $322.22 | $165K | +427 | +10.8% | |
| 21 | PLTR | 0.84% | 7,251 | $1M | $177.75 | $104K | +758 | +11.7% | |
| 22 | GOOG | 0.83% | 4,030 | $1M | $313.80 | $389K | +436 | +12.1% | |
| 23 | VCIT | 0.81% | 14,784 | $1M | $83.75 | -$178K | -2,054 | -12.2% | |
| 24 | CSCO | 0.80% | 15,896 | $1M | $77.03 | $235K | +1,429 | +9.9% | |
| 25 | BRK-B | 0.72% | 2,197 | $1M | $502.65 | $29K | +58 | +2.7% | |
| 26 | VGIT | 0.67% | 17,000 | $1M | $59.93 | -$186K | -3,064 | -15.3% | |
| 27 | JNJ | 0.64% | 4,762 | $986K | $206.95 | $168K | +355 | +8.1% | |
| 28 | XOM | 0.61% | 7,756 | $933K | $120.34 | $33K | -231 | -2.9% | |
| 29 | PANW | 0.58% | 4,854 | $894K | $184.20 | -$26K | +333 | +7.4% | |
| 30 | LLY | 0.56% | 793 | $852K | $1,074.68 | $193K | -71 | -8.2% | |
| 31 | SUB | 0.55% | 7,960 | $849K | $106.70 | $61K | +574 | +7.8% | |
| 32 | SMBK | 0.49% | 20,322 | $752K | $36.99 | $56K | +847 | +4.3% | |
| 33 | NET | 0.49% | 3,794 | $748K | $197.15 | $45K | +519 | +15.8% | |
| 34 | CRWD | 0.47% | 1,521 | $713K | $468.76 | $38K | +144 | +10.5% | |
| 35 | CVX | 0.41% | 4,153 | $633K | $152.41 | -$13K | -9 | -0.2% | |
| 36 | ACN | 0.40% | 2,278 | $611K | $268.30 | $215K | +672 | +41.8% | |
| 37 | V | 0.40% | 1,724 | $605K | $350.72 | $16K | -1 | -0.1% | |
| 38 | WMT | 0.39% | 5,411 | $603K | $111.41 | $94K | +478 | +9.7% | |
| 39 | HOOD | 0.39% | 5,328 | $603K | $113.10 | $86K | +1,722 | +47.8% | |
| 40 | ABBV | 0.37% | 2,487 | $568K | $228.49 | -$13K | -24 | -1.0% | |
| 41 | ORCL | 0.36% | 2,864 | $558K | $194.91 | -$64K | +653 | +29.5% | |
| 42 | HD | 0.35% | 1,538 | $529K | $344.14 | -$48K | +113 | +7.9% | |
| 43 | FTNT | 0.34% | 6,612 | $525K | $79.41 | $47K | +924 | +16.2% | |
| 44 | VMC | 0.33% | 1,794 | $512K | $285.22 | -$6K | +110 | +6.5% | |
| 45 | BAC | 0.33% | 9,152 | $503K | $55.00 | $59K | +533 | +6.2% | |
| 46 | GS | 0.32% | 556 | $489K | $879.57 | $104K | +73 | +15.1% | |
| 47 | DDOG | 0.32% | 3,595 | $489K | $135.99 | $29K | +367 | +11.4% | |
| 48 | APH | 0.32% | 3,578 | $484K | $135.14 | -$31K | -579 | -13.9% | |
| 49 | KO | 0.31% | 6,767 | $473K | $69.91 | $199K | +2,633 | +63.7% | |
| 50 | SO | 0.31% | 5,356 | $467K | $87.20 | — | +5,356 | — | NEW |
| 51 | UNH | 0.30% | 1,407 | $465K | $330.14 | -$2K | +55 | +4.1% | |
| 52 | GE | 0.29% | 1,439 | $443K | $308.03 | $69K | +196 | +15.8% | |
| 53 | PM | 0.29% | 2,758 | $442K | $160.40 | -$47K | -259 | -8.6% | |
| 54 | NFLX | 0.28% | 4,632 | $434K | $93.76 | -$96K | +4,190 | +948.0% | |
| 55 | MA | 0.28% | 760 | $434K | $570.88 | $436 | -2 | -0.3% | |
| 56 | MCD | 0.28% | 1,411 | $431K | $305.65 | $22K | +65 | +4.8% | |
| 57 | PG | 0.27% | 2,916 | $418K | $143.32 | -$41K | -70 | -2.3% | |
| 58 | WFC | 0.27% | 4,471 | $417K | $93.21 | $71K | +348 | +8.4% | |
| 59 | RCL | 0.27% | 1,481 | $413K | $278.92 | $32K | +304 | +25.8% | |
| 60 | CEG | 0.27% | 1,169 | $413K | $353.27 | $81K | +160 | +15.9% | |
| 61 | RTX | 0.27% | 2,247 | $412K | $183.40 | $45K | +51 | +2.3% | |
| 62 | PEP | 0.27% | 2,847 | $409K | $143.52 | $63K | +389 | +15.8% | |
| 63 | IBM | 0.26% | 1,367 | $405K | $296.22 | $28K | +31 | +2.3% | |
| 64 | CAT | 0.26% | 696 | $399K | $573.13 | $72K | +12 | +1.8% | |
| 65 | COST | 0.26% | 456 | $393K | $862.35 | -$30K | -1 | -0.2% | |
| 66 | INFY | 0.26% | 22,066 | $393K | $17.82 | $66K | +1,960 | +9.8% | |
| 67 | AMAT | 0.25% | 1,496 | $384K | $256.93 | $112K | +166 | +12.5% | |
| 68 | HWM | 0.25% | 1,844 | $378K | $205.02 | $94K | +397 | +27.4% | |
| 69 | MU | 0.24% | 1,289 | $368K | $285.41 | $161K | +50 | +4.0% | |
| 70 | DASH | 0.24% | 1,617 | $366K | $226.48 | -$20K | +196 | +13.8% | |
| 71 | MS | 0.23% | 1,996 | $354K | $177.53 | $62K | +155 | +8.4% | |
| 72 | AMD | 0.22% | 1,576 | $338K | $214.16 | $77K | -35 | -2.2% | |
| 73 | FAST | 0.22% | 8,257 | $331K | $40.13 | -$106K | -660 | -7.4% | |
| 74 | PWR | 0.21% | 776 | $328K | $422.06 | $96K | +217 | +38.8% | |
| 75 | MRK | 0.21% | 3,087 | $325K | $105.26 | $92K | +309 | +11.1% | |
| 76 | BLK | 0.21% | 300 | $321K | $1,070.34 | -$23K | +5 | +1.7% | |
| 77 | LDOS | 0.21% | 1,755 | $317K | $180.40 | $8K | +123 | +7.5% | |
| 78 | BKNG | 0.21% | 59 | $316K | $5,355.66 | -$84K | -15 | -20.3% | |
| 79 | DIS | 0.21% | 2,776 | $316K | $113.77 | $11K | +111 | +4.2% | |
| 80 | NEE | 0.21% | 3,933 | $316K | $80.28 | $71K | +691 | +21.3% | |
| 81 | EMR | 0.20% | 2,336 | $310K | $132.72 | $54K | +387 | +19.9% | |
| 82 | IDXX | 0.20% | 450 | $304K | $676.53 | $65K | +75 | +20.0% | |
| 83 | CLS | 0.19% | 1,001 | $296K | $295.61 | $58K | +34 | +3.5% | |
| 84 | C | 0.19% | 2,502 | $292K | $116.68 | $48K | +94 | +3.9% | |
| 85 | ABT | 0.19% | 2,330 | $292K | $125.29 | -$2K | +132 | +6.0% | |
| 86 | VRT | 0.19% | 1,776 | $288K | $162.01 | $51K | +209 | +13.3% | |
| 87 | QCOM | 0.19% | 1,667 | $285K | $171.05 | $33K | +152 | +10.0% | |
| 88 | TXN | 0.19% | 1,637 | $284K | $173.49 | -$3K | +77 | +4.9% | |
| 89 | COIN | 0.18% | 1,217 | $275K | $226.14 | -$45K | +269 | +28.4% | |
| 90 | GILD | 0.18% | 2,240 | $275K | $122.74 | $22K | -35 | -1.5% | |
| 91 | AXP | 0.18% | 733 | $271K | $369.96 | $33K | +17 | +2.4% | |
| 92 | SPGI | 0.17% | 511 | $267K | $522.59 | $28K | +20 | +4.1% | |
| 93 | UBER | 0.17% | 3,267 | $267K | $81.71 | $6K | +608 | +22.9% | |
| 94 | MDT | 0.17% | 2,755 | $265K | $96.06 | $25K | +239 | +9.5% | |
| 95 | LRCX | 0.17% | 1,507 | $258K | $171.18 | — | +1,507 | — | NEW |
| 96 | CHKP | 0.17% | 1,374 | $255K | $185.56 | -$7K | +109 | +8.6% | |
| 97 | ROST | 0.16% | 1,392 | $251K | $180.14 | — | +1,392 | — | NEW |
| 98 | MO | 0.16% | 4,316 | $249K | $57.66 | -$37K | -6 | -0.1% | |
| 99 | INTU | 0.16% | 375 | $248K | $662.42 | — | +375 | — | NEW |
| 100 | TJX | 0.16% | 1,614 | $248K | $153.61 | — | +1,614 | — | NEW |