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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.98% | 18,463 -2,278 | -11% | -$168K | |||
| $1.19M | 0.86% | 2,071 | – | – | |||
| $1.09M | 0.78% | 3,222 -196 | -6% | -$66K | |||
| $1.05M | 0.76% | 28,334 -158 | -0.6% | -$5.87K | |||
| $1.02M | 0.74% | 8,410 -875 | -9% | -$107K | |||
| $950K | 0.68% | 2,380 | – | – | |||
| $879K | 0.63% | 4,244 -383 | -8% | -$79.3K | |||
| $868K | 0.63% | 5,029 -645 | -11% | -$111K | |||
| $854K | 0.62% | 9,530 -92 | -1% | -$8.25K | |||
| $792K | 0.57% | 78,963 -16,147 | -17% | -$162K | |||
| $789K | 0.57% | 5,342 | – | – | |||
| $757K | 0.55% | 6,902 | – | – | |||
| $745K | 0.54% | 788 | – | – | |||
| $740K | 0.53% | 10,205 +2,539 | +33% | +$184K | |||
| $730K | 0.53% | 1,436 -214 | -13% | -$109K | |||
| $697K | 0.5% | 2,597 -53 | -2% | -$14.2K | |||
| $687K | 0.5% | 4,400 -3 | -0.1% | -$469 | |||
| $684K | 0.49% | 15,340 -3,121 | -17% | -$139K | |||
| $655K | 0.47% | 3,170 | – | – | |||
| $653K | 0.47% | 1,246 -1,404 | -53% | -$735K | |||
| $639K | 0.46% | 3,626 +535 | +17% | +$94.3K | |||
| $623K | 0.45% | 4,750 | – | – | |||
| $614K | 0.44% | 3,229 +75 | +2% | +$14.3K | |||
| $591K | 0.43% | 9,689 +26 | +0.3% | +$1.59K | |||
| $551K | 0.4% | 667 +1 | +0.2% | +$826 |
