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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 | |
|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$792M
| $412K | 0.21% |
+40,885
| New | +$449K |
|
77
Blackstone
BX
$102B
| $395K | 0.2% |
+3,353
| New | +$403K |
|
78
Ares Capital
ARCC
$14.4B
| $391K | 0.2% |
+21,087
| New | +$394K |
|
79
Qualcomm
QCOM
$180B
| $390K | 0.2% |
+2,109
| New | +$394K |
|
80
AbbVie
ABBV
$453B
| $385K | 0.2% |
+1,531
| New | +$329K |
|
81
O'Reilly Automotive
ORLY
$71.1B
| $384K | 0.2% |
+4,167
| New | +$380K |
|
82
Keysight
KEYS
$55.7B
| $380K | 0.2% |
+1,086
| New | +$370K |
|
83
Procter & Gamble
PG
$340B
| $372K | 0.19% |
+2,535
| New | +$369K |
|
|
SNDK
84
Sandisk
SNDK
$255B
| $359K | 0.19% |
+158
| New | +$226K |
|
85
Rockwell Automation
ROK
$48.2B
| $344K | 0.18% |
+695
| New | +$302K |
|
86
Bank of America
BAC
$438B
| $344K | 0.18% |
+6,030
| New | +$321K |
|
87
GE Vernova
GEV
$251B
| $342K | 0.18% |
+291
| New | +$297K |
|
88
Johnson & Johnson
JNJ
$663B
| $339K | 0.18% |
1,335
-2,907
| -69% | -$678K |
|
89
Phillips 66
PSX
$102B
| $339K | 0.18% |
+2,005
| New | +$345K |
|
90
Halliburton
HAL
$30.9B
| $334K | 0.17% |
+9,825
| New | +$384K |
|
91
RTX Corp
RTX
$271B
| $329K | 0.17% |
+1,735
| New | +$318K |
|
92
Mastercard
MA
$507B
| $329K | 0.17% |
+641
| New | +$320K |
|
93
Boeing
BA
$168B
| $327K | 0.17% |
1,512
-136
| -8% | -$30.3K |
|
94
Netflix
NFLX
$326B
| $325K | 0.17% |
+4,551
| New | +$401K |
|
95
CVS Health
CVS
$124B
| $314K | 0.16% |
+3,032
| New | +$271K |
|
96
Devon Energy
DVN
$52.9B
| $306K | 0.16% |
+7,417
| New | +$344K |
|
97
Edwards Lifesciences
EW
$51.8B
| $306K | 0.16% |
+3,387
| New | +$284K |
|
|
MRSH
98
Marsh
MRSH
$88.6B
| $304K | 0.16% |
+1,822
| New | +$305K |
|
99
Entergy
ETR
$51.3B
| $298K | 0.15% |
+2,596
| New | +$293K |
|
100
Union Pacific
UNP
$172B
| $296K | 0.15% |
+1,088
| New | +$286K |
|
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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.