LeConte Wealth Management, LLC logo

LeConte Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LeConte Wealth Management, LLC with $149.7M in long positions as of Q3 2025, 54% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$149.7M
Top 10 Concentration
57%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.40%ETFTechnology: 19.40%TechnologyFinancial Services: 4.60%Communication Services: 3.80%Consumer Cyclical: 3.70%Healthcare: 3.10%Industrials: 2.00%Consumer Defensive: 1.90%Energy: 1.00%Utilities: 0.80%Basic Materials: 0.70%Real Estate: 0.20%
ETF
54.40%
Technology
19.40%
Financial Services
4.60%
Communication Services
3.80%
Consumer Cyclical
3.70%
Healthcare
3.10%
Industrials
2.00%
Consumer Defensive
1.90%
Energy
1.00%
Utilities
0.80%
Basic Materials
0.70%
Real Estate
0.20%

Industry Breakdown

48 industries across all sectors

ETF: 54.36%ETFSoftware - Infrastructure: 7.70%Semiconductors: 5.58%Internet Content & Information: 2.82%Consumer Electronics: 2.72%Drug Manufacturers - General: 1.84%Banks - Diversified: 1.53%Specialty Retail: 1.47%Oil & Gas Integrated: 1.03%39 more: 16.36%39 more
ETF
ETF
54.36%
Software - Infrastructure
Technology
7.70%
Semiconductors
Technology
5.58%
Internet Content & Information
Communication Services
2.82%
Consumer Electronics
Technology
2.72%
Drug Manufacturers - General
Healthcare
1.84%
Banks - Diversified
Financial Services
1.53%
Specialty Retail
Consumer Cyclical
1.47%
Oil & Gas Integrated
Energy
1.03%
Information Technology Services
Technology
0.89%
Auto - Manufacturers
Consumer Cyclical
0.88%
Communication Equipment
Technology
0.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.90%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 58.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.71%
Large Cap ($10B - $200B)
12.33%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.90%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
58.95%

Portfolio Concentration

Top 10 Holdings %
57.05%
Top 20 Holdings %
71.56%
Top 50 Holdings %
85.67%
Top 100 Holdings %
96.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.61%
International
1.39%
Countries
6
Largest Int'l Market
Israel - 0.44%
United States of America
98.61% ($147.7M)
118 holdings
Israel
0.44% ($655.3K)
3 holdings
Ireland
0.42% ($635.7K)
2 holdings
Canada
0.22% ($333.2K)
2 holdings
United Kingdom
0.16% ($244.6K)
1 holdings
Switzerland
0.14% ($209.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.79%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 15.85%
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.11%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.81%
Avg. Ownership Stake
0.01%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 20.56% (Q1 2025)
Largest Ownership Stake
Ideal Power Inc. logo
Ideal Power Inc.IPWR - 2.22% (Q1 2025)

Portfolio Turnover

No data available

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