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
51
$526K 0.38%
+40,885
52
$515K 0.37%
920
-50
53
$498K 0.36%
22,487
54
$480K 0.35%
8,657
-691
55
$479K 0.35%
1,850
-421
56
$477K 0.34%
2,797
+2
57
$465K 0.34%
3,193
+10
58
$464K 0.33%
1,488
59
$456K 0.33%
3,259
-59
60
$444K 0.32%
1,821
61
$415K 0.3%
4,450
+10
62
$397K 0.29%
4,155
63
$393K 0.28%
1,444
64
$385K 0.28%
2,143
-8
65
$378K 0.27%
10,600
66
$377K 0.27%
4,299
67
$362K 0.26%
2,477
-55
68
$362K 0.26%
7,200
69
$349K 0.25%
637
-6
70
$337K 0.24%
11,931
71
$336K 0.24%
4,743
72
$335K 0.24%
1,108
73
$334K 0.24%
2,176
-12
74
$314K 0.23%
2,874
75
$306K 0.22%
700
1 2
3
4 5