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LWP
LeClair Wealth Partners Portfolio holdings
AUM
$193M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$96.4M
(-33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
222
New
119
Increased
7
Reduced
6
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$33.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$21.3M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.12% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $845K | 0.44% |
+704
| New | +$719K |
|
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
| $835K | 0.43% |
+18,295
| New | +$859K |
|
53
Eaton
ETN
$160B
| $794K | 0.41% |
1,862
-2,229
| -54% | -$899K |
|
54
Aon
AON
$68.5B
| $788K | 0.41% |
2,374
+1,301
| +121% | +$420K |
|
55
Costco
COST
$406B
| $699K | 0.36% |
+747
| New | +$744K |
|
56
First Trust Capital Strength ETF
FTCS
$7.85B
| $691K | 0.36% |
+7,356
| New | +$687K |
|
57
TJX Companies
TJX
$145B
| $659K | 0.34% |
+4,350
| New | +$688K |
|
58
Walmart Inc
WMT
$850B
| $640K | 0.33% |
+5,654
| New | +$702K |
|
59
Texas Instruments
TXN
$236B
| $632K | 0.33% |
+2,121
| New | +$588K |
|
60
KLA
KLAC
$242B
| $585K | 0.3% |
+1,938
| New | +$385K |
|
61
Cisco
CSCO
$431B
| $583K | 0.3% |
+4,964
| New | +$519K |
|
62
Bristol-Myers Squibb
BMY
$136B
| $572K | 0.3% |
+9,922
| New | +$570K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.16B
| $570K | 0.3% |
+11,832
| New | +$564K |
|
64
Prospect Capital
PSEC
$1.14B
| $552K | 0.29% |
+239,061
| New | +$589K |
|
65
Intel
INTC
$506B
| $518K | 0.27% |
+3,707
| New | +$375K |
|
66
Chubb
CB
$132B
| $506K | 0.26% |
1,486
-492
| -25% | -$160K |
|
67
Caterpillar
CAT
$374B
| $502K | 0.26% |
+471
| New | +$414K |
|
68
Applied Materials
AMAT
$361B
| $454K | 0.24% |
+628
| New | +$290K |
|
69
Lam Research
LRCX
$385B
| $450K | 0.23% |
1,039
-2,420
| -70% | -$735K |
|
70
UnitedHealth
UNH
$356B
| $442K | 0.23% |
+1,064
| New | +$394K |
|
71
NextEra Energy
NEE
$174B
| $439K | 0.23% |
+5,003
| New | +$453K |
|
72
Motorola Solutions
MSI
$77.5B
| $429K | 0.22% |
+1,032
| New | +$432K |
|
73
Allstate
ALL
$65.6B
| $422K | 0.22% |
+1,772
| New | +$385K |
|
74
American Electric Power
AEP
$67.8B
| $416K | 0.22% |
+3,039
| New | +$400K |
|
75
GE Aerospace
GE
$350B
| $413K | 0.21% |
+1,105
| New | +$346K |
|
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LeClair Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LeClair Wealth Partners held 222 positions worth $193M, down 33% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LeClair Wealth Partners withdrew a net $102M in Q2 2026, closing 90 positions and reducing 6 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, LeClair Wealth Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $17.9M.
- LeClair Wealth Partners's largest Q2 2026 buy was First Trust Smith Opportunistic Fixed Income ETF: 410,941 shares worth $17.9M.
- LeClair Wealth Partners added most to Apple in Q2 2026, an estimated $11.8M increase.
- LeClair Wealth Partners's biggest Q2 2026 reduction was Eaton, cutting an estimated $899K.
- LeClair Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $33.9M.
- LeClair Wealth Partners's ten largest holdings make up 43% of its $193M portfolio in Q2 2026.
- LeClair Wealth Partners opened 119 new positions and closed 90 in Q2 2026.
- LeClair Wealth Partners's portfolio value fell 33% quarter-over-quarter to $193M.
Based on LeClair Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.