LWP
LeClair Wealth Partners Portfolio holdings
AUM $139M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$11.2M (-7%)
Cap. Flow
-$6.24M
Cap. Flow % of AUM
-4.5%
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 | $12.2M | |
| 2 | $3.36M | |
| 3 | $2.41M | |
| 4 | $1.35M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.38% | +40,885 | New | +$526K | |||
| $515K | 0.37% | 920 -50 | -5% | -$28K | |||
| $498K | 0.36% | 22,487 | – | – | |||
| $480K | 0.35% | 8,657 -691 | -7% | -$38.3K | |||
| $479K | 0.35% | 1,850 -421 | -19% | -$109K | |||
| $477K | 0.34% | 2,797 +2 | +0.1% | +$341 | |||
| $465K | 0.34% | 3,193 +10 | +0.3% | +$1.46K | |||
| $464K | 0.33% | 1,488 | – | – | |||
| $456K | 0.33% | 3,259 -59 | -2% | -$8.25K | |||
| $444K | 0.32% | 1,821 | – | – | |||
| $415K | 0.3% | 445 +1 | +0.2% | +$933 | |||
| $397K | 0.29% | 277 | – | – | |||
| $393K | 0.28% | 1,444 | – | – | |||
| $385K | 0.28% | 2,143 -8 | -0.4% | -$1.44K | |||
| $378K | 0.27% | 10,600 | – | – | |||
| $377K | 0.27% | 4,299 | – | – | |||
| $362K | 0.26% | 2,477 -55 | -2% | -$8.03K | |||
| $362K | 0.26% | 7,200 | – | – | |||
| $349K | 0.25% | 637 -6 | -0.9% | -$3.29K | |||
| $337K | 0.24% | 11,931 | – | – | |||
| $336K | 0.24% | 4,743 | – | – | |||
| $335K | 0.24% | 1,108 | – | – | |||
| $334K | 0.24% | 2,176 -12 | -0.6% | -$1.84K | |||
| $314K | 0.23% | 2,874 | – | – | |||
| $306K | 0.22% | 700 | – | – |
