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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
-2.38%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.2M
Cap. Flow
-$6.04M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
PH icon
Parker-Hannifin
PH
+$1.73M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
MFIC icon
MidCap Financial Investment
MFIC
+$556K

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$12.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$718K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.36M 0.98%
18,463
-2,278
-11% -$180K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.86%
2,071
– –
TT icon
28
Trane Technologies
TT
$106B
$1.09M 0.78%
3,222
-196
-6% -$70.8K
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.05M 0.76%
28,334
-158
-0.6% -$5.96K
TJX icon
30
TJX Companies
TJX
$170B
$1.02M 0.74%
8,410
-875
-9% -$106K
AON icon
31
Aon
AON
$77.3B
$950K 0.68%
2,380
– –
ALL icon
32
Allstate
ALL
$66.9B
$879K 0.63%
4,244
-383
-8% -$74.6K
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$868K 0.63%
5,029
-645
-11% -$106K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$854K 0.62%
9,530
-92
-1% -$8.22K
F icon
35
Ford
F
$57.3B
$792K 0.57%
78,963
-16,147
-17% -$158K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$789K 0.57%
5,342
– –
EMR icon
37
Emerson Electric
EMR
$82.9B
$757K 0.55%
6,902
– –
COST icon
38
Costco
COST
$415B
$745K 0.54%
788
– –
EW icon
39
Edwards Lifesciences
EW
$47.6B
$740K 0.53%
10,205
+2,539
+33% +$182K
SPGI icon
40
S&P Global
SPGI
$126B
$730K 0.53%
1,436
-214
-13% -$109K
CRM icon
41
Salesforce
CRM
$134B
$697K 0.5%
2,597
-53
-2% -$16.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$687K 0.5%
4,400
-3
-0.1% -$549
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$684K 0.49%
15,340
-3,121
-17% -$139K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$655K 0.47%
6,340
– –
UNH icon
45
UnitedHealth
UNH
$382B
$653K 0.47%
1,246
-1,404
-53% -$718K
IQV icon
46
IQVIA
IQV
$34.7B
$639K 0.46%
3,626
+535
+17% +$104K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$623K 0.45%
4,750
– –
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$614K 0.44%
3,229
+75
+2% +$16K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$591K 0.43%
9,689
+26
+0.3% +$1.52K
LLY icon
50
Eli Lilly
LLY
$1.07T
$551K 0.4%
667
+1
+0.2% +$832
1
2
3 4 5

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LeClair Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LeClair Wealth Partners held 103 positions worth $139M, down 7.5% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners withdrew a net $6.04M in Q1 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Buffer ETF October, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, LeClair Wealth Partners opened a new position in FT Vest Fund of Buffer ETFs worth $8.27M.

  • LeClair Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 278,698 shares worth $8.27M.
  • LeClair Wealth Partners added most to Parker-Hannifin in Q1 2025, an estimated $1.73M increase.
  • LeClair Wealth Partners's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.49M.
  • LeClair Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2025, selling an estimated $12.2M.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $139M portfolio in Q1 2025.
  • LeClair Wealth Partners opened 7 new positions and closed 8 in Q1 2025.
  • LeClair Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $139M.

Based on LeClair Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.