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LWP
LeClair Wealth Partners Portfolio holdings
AUM
$289M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.6M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.01B
| $1.35M | 0.9% |
+34,785
| New | +$1.16M |
|
27
UnitedHealth
UNH
$382B
| $1.34M | 0.89% |
+2,650
| New | +$1.51M |
|
28
Parker-Hannifin
PH
$125B
| $1.29M | 0.86% |
+2,030
| New | +$1.34M |
|
29
Trane Technologies
TT
$106B
| $1.26M | 0.84% |
+3,418
| New | +$1.36M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.81% |
+2,071
| New | +$1.22M |
|
31
TJX Companies
TJX
$170B
| $1.12M | 0.75% |
+9,285
| New | +$1.11M |
|
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $1.07M | 0.72% |
+28,492
| New | +$1.12M |
|
33
Ford
F
$57.3B
| $942K | 0.63% |
+95,110
| New | +$1.01M |
|
34
Tesla
TSLA
$1.24T
| $917K | 0.61% |
+2,271
| New | +$731K |
|
35
Allstate
ALL
$66.9B
| $892K | 0.59% |
+4,627
| New | +$898K |
|
36
Salesforce
CRM
$134B
| $886K | 0.59% |
+2,650
| New | +$846K |
|
37
Emerson Electric
EMR
$82.9B
| $855K | 0.57% |
+6,902
| New | +$837K |
|
38
Aon
AON
$77.3B
| $855K | 0.57% |
+2,380
| New | +$875K |
|
39
Intercontinental Exchange
ICE
$82.4B
| $845K | 0.56% |
+5,674
| New | +$899K |
|
40
First Trust Capital Strength ETF
FTCS
$7.88B
| $845K | 0.56% |
+9,622
| New | +$876K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $839K | 0.56% |
+4,403
| New | +$777K |
|
42
S&P Global
SPGI
$126B
| $822K | 0.55% |
+1,650
| New | +$837K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.29B
| $806K | 0.54% |
+18,461
| New | +$835K |
|
44
Cincinnati Financial
CINF
$28.3B
| $768K | 0.51% |
+5,342
| New | +$780K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $737K | 0.49% |
+6,340
| New | +$738K |
|
46
Costco
COST
$415B
| $722K | 0.48% |
+788
| New | +$731K |
|
47
NXP Semiconductors
NXPI
$68B
| $656K | 0.44% |
+3,154
| New | +$718K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $626K | 0.42% |
+4,750
| New | +$655K |
|
49
IQVIA
IQV
$34.7B
| $607K | 0.41% |
+3,091
| New | +$652K |
|
50
Blackstone
BX
$104B
| $572K | 0.38% |
+3,318
| New | +$578K |
|
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LeClair Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for LeClair Wealth Partners, which disclosed 96 positions worth $150M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- LeClair Wealth Partners's largest Q4 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
- LeClair Wealth Partners's ten largest holdings make up 52% of its $150M portfolio in Q4 2024.
- LeClair Wealth Partners disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on LeClair Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.