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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
+9.02%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
-$1.11M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
11
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
2
CBRL icon
Cracker Barrel
CBRL
+$254K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$1.37M 0.93%
3,729
-213
-5% -$77.1K
MRK icon
27
Merck
MRK
$325B
$1.36M 0.92%
17,120
-352
-2% -$28K
TT icon
28
Trane Technologies
TT
$107B
$1.32M 0.9%
3,022
-200
-6% -$78.9K
TJX icon
29
TJX Companies
TJX
$171B
$969K 0.66%
7,848
-562
-7% -$71.3K
EMR icon
30
Emerson Electric
EMR
$83.2B
$914K 0.62%
6,854
-48
-0.7% -$5.51K
AON icon
31
Aon
AON
$76.9B
$849K 0.58%
2,379
-1
-0% -$362
ICE icon
32
Intercontinental Exchange
ICE
$81.5B
$843K 0.57%
4,594
-435
-9% -$74.7K
F icon
33
Ford
F
$57.6B
$837K 0.57%
77,141
-1,822
-2% -$18.6K
CINF icon
34
Cincinnati Financial
CINF
$28B
$796K 0.54%
5,342
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$785K 0.53%
6,202
-138
-2% -$15.3K
ALL icon
36
Allstate
ALL
$66.7B
$779K 0.53%
3,872
-372
-9% -$74.2K
COST icon
37
Costco
COST
$413B
$777K 0.53%
785
-3
-0.4% -$2.98K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$246M
$752K 0.51%
18,514
-9,820
-35% -$374K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.91T
$751K 0.51%
4,231
-169
-4% -$27.9K
EW icon
40
Edwards Lifesciences
EW
$49.2B
$723K 0.49%
9,241
-964
-9% -$71.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$701K 0.48%
4,750
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.87B
$696K 0.47%
7,663
-1,867
-20% -$166K
SPGI icon
43
S&P Global
SPGI
$126B
$695K 0.47%
1,318
-118
-8% -$58.9K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.28B
$673K 0.46%
15,060
-280
-2% -$12.3K
CRM icon
45
Salesforce
CRM
$134B
$643K 0.44%
2,358
-239
-9% -$63.9K
TSLA icon
46
Tesla
TSLA
$1.23T
$625K 0.42%
1,968
+118
+6% +$35.6K
NXPI icon
47
NXP Semiconductors
NXPI
$68.2B
$596K 0.4%
2,727
-502
-16% -$98.1K
NFLX icon
48
Netflix
NFLX
$292B
$595K 0.4%
4,440
-10
-0.2% -$1.13K
MPC icon
49
Marathon Petroleum
MPC
$90.7B
$530K 0.36%
3,193
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$525K 0.36%
674
+7
+1% +$5.44K
1
2
3 4 5

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LeClair Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LeClair Wealth Partners held 104 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners's Q2 2025 filing shows 9 new, 11 increased, 54 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 5,032 shares worth $307K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.11M.

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

  • LeClair Wealth Partners's largest Q2 2025 buy was Cracker Barrel: 5,032 shares worth $307K.
  • LeClair Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, an estimated $2.62M increase.
  • LeClair Wealth Partners's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.11M.
  • LeClair Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $147M portfolio in Q2 2025.
  • LeClair Wealth Partners opened 9 new positions and closed 4 in Q2 2025.
  • LeClair Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on LeClair Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.