LW
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LeConte Wealth Management, LLC13F | |
| LeConte Wealth Management, LLC | |
| Last update 2025-07-15 | 104 Stocks (49 new) |
| Value $148.00 Mil | Turnover 17 % |
LeConte Wealth Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 143,854 | 26,144.1 | -22.77% | 17.690 | -4.68% | 0.040 | +14.13% | +7.91% | 75,230.7 | ||
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 636,937 | 9,796.1 | -32.12% | 6.630 | -3.00% | 3.370 | +0.05% | +2.45% | 285.2 | Asset Management | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 95,828 | 9,420.8 | -17.78% | 6.370 | -1.15% | 0.760 | +19.55% | +11.99% | 1,264.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 139,586 | 8,657.1 | -23.14% | 5.860 | -1.56% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
DLY | DoubleLine Yield Opportunities Fund | 520,722 | 8,118.1 | -46.48% | 5.490 | -4.64% | 1.070 | +5.51% | +2.23% | 744.8 | Asset Management | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 294,602 | 8,057.4 | -28.60% | 5.450 | -1.91% | 0.680 | +7.72% | +20.63% | 1,216.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 59,747 | 5,926.9 | +71.76% | 4.010 | +1.68% | 0.000 | +1.65% | +3.49% | 128,152.2 | ||
VKI |
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
| 700,168 | 5,860.4 | -4.56% | 3.970 | -0.18% | 1.580 | +2.41% | -1.88% | 363.7 | Asset Management | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 75,996 | 5,768.1 | -9.14% | 3.900 | -0.37% | 0.050 | +3.74% | +2.98% | 10,432.1 | ||
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 71,669 | 5,416.8 | -26.80% | 3.670 | -1.05% | 0.050 | +18.85% | +17.44% | 10,046.7 |
LeConte Wealth Management, LLC's Historical Top Holdings Breakdowns
LeConte Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSL | DoubleLine Income Solutions Fund | 2025-06-30 | Reduce Reduce | -6.60% | 11.15 ($12.05) 12.61 | $12.03 | -0.17% | Reduce -77.59% | 237,396 | -821,951 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -4.68% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | Reduce -22.77% | 143,854 | -42,411 | |
DLY | DoubleLine Yield Opportunities Fund | 2025-06-30 | Reduce Reduce | -4.64% | 14.45 ($15.37) 16.11 | $15.36 | -0.07% | Reduce -46.48% | 520,722 | -452,216 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-06-30 | Reduce Reduce | -3.00% | 15.1 ($15.48) 15.75 | $15.11 | -2.39% | Reduce -32.12% | 636,937 | -301,407 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2025-06-30 | Reduce Reduce | -1.91% | 23.14 ($26.38) 27.82 | $27.89 | 5.72% | Reduce -28.6% | 294,602 | -117,991 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +1.68% | 96.82 ($98) 99.46 | $98.35 | 0.36% | Add 71.76% | 59,747 | 24,962 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -1.56% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Reduce -23.14% | 139,586 | -42,022 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-06-30 | Reduce Reduce | -1.15% | 76.98 ($90.59) 98.31 | $100.32 | 10.74% | Reduce -17.78% | 95,828 | -20,726 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-06-30 | Reduce Reduce | -1.05% | 57.46 ($68.49) 75.58 | $74.42 | 8.66% | Reduce -26.8% | 71,669 | -26,237 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.77% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 44.36% | 7,452 | 2,290 |
LeConte Wealth Management, LLC Total Holding History ($B)
LeConte Wealth Management, LLC's Asset Allocation
LeConte Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LeConte Wealth Management, LLC's Hypothetical Growth since 2025-06-30
LeConte Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LeConte Wealth Management, LLC's Holdings Heat Map
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LeConte Wealth Management, LLC's Holdings Bubble Chart
LeConte Wealth Management, LLC News
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