LWP

LeClair Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$735K

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 Change
in Stake 		Capital Flow
26
$1.36M 0.98%
18,463
-2,278
27
$1.19M 0.86%
2,071
28
$1.09M 0.78%
3,222
-196
29
$1.05M 0.76%
28,334
-158
30
$1.02M 0.74%
8,410
-875
31
$950K 0.68%
2,380
32
$879K 0.63%
4,244
-383
33
$868K 0.63%
5,029
-645
34
$854K 0.62%
9,530
-92
35
$792K 0.57%
78,963
-16,147
36
$789K 0.57%
5,342
37
$757K 0.55%
6,902
38
$745K 0.54%
788
39
$740K 0.53%
10,205
+2,539
40
$730K 0.53%
1,436
-214
41
$697K 0.5%
2,597
-53
42
$687K 0.5%
4,400
-3
43
$684K 0.49%
15,340
-3,121
44
$655K 0.47%
3,170
45
$653K 0.47%
1,246
-1,404
46
$639K 0.46%
3,626
+535
47
$623K 0.45%
4,750
48
$614K 0.44%
3,229
+75
49
$591K 0.43%
9,689
+26
50
$551K 0.4%
667
+1
1
2
3 4 5