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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
-2.38%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.2M
Cap. Flow
-$6.04M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
PH icon
Parker-Hannifin
PH
+$1.73M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
MFIC icon
MidCap Financial Investment
MFIC
+$556K

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$12.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$718K

Sector Composition

Rank Sector Weight
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
MFIC icon
51
MidCap Financial Investment
MFIC
$784M
$526K 0.38%
+40,885
New +$556K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$515K 0.37%
920
-50
-5% -$29.4K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$498K 0.36%
22,487
– –
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$378M
$480K 0.35%
8,657
-691
-7% -$40K
TSLA icon
55
Tesla
TSLA
$1.24T
$479K 0.35%
1,850
-421
-19% -$140K
PG icon
56
Procter & Gamble
PG
$343B
$477K 0.34%
2,797
+2
+0.1% +$335
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$465K 0.34%
3,193
+10
+0.3% +$1.48K
ACN icon
58
Accenture
ACN
$89.9B
$464K 0.33%
1,488
– –
BX icon
59
Blackstone
BX
$104B
$456K 0.33%
3,259
-59
-2% -$9.58K
MRSH
60
Marsh
MRSH
$86.3B
$444K 0.32%
1,821
– –
NFLX icon
61
Netflix
NFLX
$292B
$415K 0.3%
4,450
+10
+0.2% +$951
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$397K 0.29%
4,155
– –
ETN icon
63
Eaton
ETN
$157B
$393K 0.28%
1,444
– –
TXN icon
64
Texas Instruments
TXN
$255B
$385K 0.28%
2,143
-8
-0.4% -$1.5K
FUN icon
65
Cedar Fair
FUN
$1.78B
$378K 0.27%
10,600
– –
WMT icon
66
Walmart Inc
WMT
$871B
$377K 0.27%
4,299
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$362K 0.26%
2,477
-55
-2% -$7.99K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$362K 0.26%
7,200
– –
MA icon
69
Mastercard
MA
$477B
$349K 0.25%
637
-6
-0.9% -$3.27K
T icon
70
AT&T
T
$165B
$337K 0.24%
11,931
– –
NEE icon
71
NextEra Energy
NEE
$187B
$336K 0.24%
4,743
– –
CB icon
72
Chubb
CB
$140B
$335K 0.24%
1,108
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$334K 0.24%
2,176
-12
-0.5% -$1.96K
AEP icon
74
American Electric Power
AEP
$73.7B
$314K 0.23%
2,874
– –
MSI icon
75
Motorola Solutions
MSI
$69.4B
$306K 0.22%
700
– –
1 2
3
4 5

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LeClair Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LeClair Wealth Partners held 103 positions worth $139M, down 7.5% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners withdrew a net $6.04M in Q1 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Buffer ETF October, an estimated $12.2M position sold in full.

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

Against the trend, LeClair Wealth Partners opened a new position in FT Vest Fund of Buffer ETFs worth $8.27M.

  • LeClair Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 278,698 shares worth $8.27M.
  • LeClair Wealth Partners added most to Parker-Hannifin in Q1 2025, an estimated $1.73M increase.
  • LeClair Wealth Partners's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.49M.
  • LeClair Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2025, selling an estimated $12.2M.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $139M portfolio in Q1 2025.
  • LeClair Wealth Partners opened 7 new positions and closed 8 in Q1 2025.
  • LeClair Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $139M.

Based on LeClair Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.