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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
+2.16%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.6M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $568K | 0.38% |
+970
| New | +$571K |
|
52
Edwards Lifesciences
EW
$47.6B
| $568K | 0.38% |
+7,666
| New | +$537K |
|
53
Bristol-Myers Squibb
BMY
$127B
| $547K | 0.36% |
+9,663
| New | +$540K |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $531K | 0.35% |
+9,348
| New | +$598K |
|
55
Abercrombie & Fitch
ANF
$4.17B
| $525K | 0.35% |
+3,513
| New | +$513K |
|
56
Accenture
ACN
$89.9B
| $523K | 0.35% |
+1,488
| New | +$536K |
|
57
Eli Lilly
LLY
$1.07T
| $514K | 0.34% |
+666
| New | +$551K |
|
58
Cedar Fair
FUN
$1.78B
| $511K | 0.34% |
+10,600
| New | +$465K |
|
59
Ares Capital
ARCC
$13.5B
| $492K | 0.33% |
+22,487
| New | +$485K |
|
60
Eaton
ETN
$157B
| $479K | 0.32% |
+1,444
| New | +$507K |
|
|
VSXY
61
Victoria's Secret
VSXY
$6.64B
| $479K | 0.32% |
+11,565
| New | +$409K |
|
62
Procter & Gamble
PG
$343B
| $469K | 0.31% |
+2,795
| New | +$476K |
|
63
Marathon Petroleum
MPC
$90.3B
| $444K | 0.3% |
+3,183
| New | +$486K |
|
64
Chipotle Mexican Grill
CMG
$40.8B
| $434K | 0.29% |
+7,200
| New | +$434K |
|
65
Texas Instruments
TXN
$255B
| $403K | 0.27% |
+2,151
| New | +$430K |
|
66
Netflix
NFLX
$292B
| $396K | 0.26% |
+4,440
| New | +$365K |
|
67
Walmart Inc
WMT
$871B
| $388K | 0.26% |
+4,299
| New | +$373K |
|
|
MRSH
68
Marsh
MRSH
$86.3B
| $387K | 0.26% |
+1,821
| New | +$404K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $348K | 0.23% |
+2,532
| New | +$371K |
|
70
NextEra Energy
NEE
$187B
| $340K | 0.23% |
+4,743
| New | +$368K |
|
71
Mastercard
MA
$477B
| $339K | 0.23% |
+643
| New | +$333K |
|
72
Qualcomm
QCOM
$176B
| $336K | 0.22% |
+2,188
| New | +$358K |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $328K | 0.22% |
+4,155
| New | +$335K |
|
74
Motorola Solutions
MSI
$69.4B
| $324K | 0.22% |
+700
| New | +$332K |
|
75
Danaher
DHR
$135B
| $315K | 0.21% |
+1,374
| New | +$338K |
|
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LeClair Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for LeClair Wealth Partners, which disclosed 96 positions worth $150M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- LeClair Wealth Partners's largest Q4 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
- LeClair Wealth Partners's ten largest holdings make up 52% of its $150M portfolio in Q4 2024.
- LeClair Wealth Partners disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on LeClair Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.