LWP
LeClair Wealth Partners Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$11.2M (-7%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
7.98%
Top 10 Holdings %Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
| 1 | $8.27M | |
| 2 | $4.22M | |
| 3 | $1.61M | |
| 4 | $1.25M | |
| 5 | $526K |
Top Sells
| 1 | $3.36M | |
| 2 | $735K | |
| 3 | $168K | |
| 4 | $162K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 10.35% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 14.32% | 453,387 +28,614 | +7% | +$1.25M | |||
| $10.5M | 7.56% | 47,257 -385 | -0.8% | -$85.5K | |||
| $8.27M | 5.96% | 278,698 | New | +$8.27M | |||
| $6.33M | 4.56% | 108,079 -57,366 | -35% | -$3.36M | |||
| $5.63M | 4.06% | 27,380 -24 | -0.1% | -$4.93K | |||
| $5.22M | 3.76% | 13,910 +5 | +0% | +$1.88K | |||
| $4.71M | 3.39% | 140,606 +7,027 | +5% | +$235K | |||
| $4.22M | 3.04% | 83,290 | New | +$4.22M | |||
| $3.42M | 2.46% | 21,601 +7 | +0% | +$1.11K | |||
| $3.09M | 2.22% | 5,797 -48 | -0.8% | -$25.6K | |||
| $2.92M | 2.1% | 58,227 | – | – | |||
| $2.84M | 2.05% | 4,673 +2,643 | +130% | +$1.61M | |||
| $2.75M | 1.98% | 5,873 -24 | -0.4% | -$11.3K | |||
| $2.75M | 1.98% | 80,383 -4,233 | -5% | -$145K | |||
| $2.59M | 1.87% | 16,780 -593 | -3% | -$91.7K | |||
| $2.58M | 1.86% | 13,323 -83 | -0.6% | -$16.1K | |||
| $2.3M | 1.65% | 21,179 +59 | +0.3% | +$6.39K | |||
| $2.14M | 1.54% | 11,227 -408 | -4% | -$77.6K | |||
| $2.06M | 1.49% | 17,337 -100 | -0.6% | -$11.9K | |||
| $1.9M | 1.37% | 7,762 -658 | -8% | -$161K | |||
| $1.57M | 1.13% | 17,472 +109 | +0.6% | +$9.78K | |||
| $1.56M | 1.12% | 4,454 -389 | -8% | -$136K | |||
| $1.55M | 1.11% | 9,232 +16 | +0.2% | +$2.68K | |||
| $1.48M | 1.06% | 58,314 | – | – | |||
| $1.44M | 1.04% | 3,942 -43 | -1% | -$15.8K |
