LWP
LeClair Wealth Partners Portfolio holdings
AUM $139M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$11.2M (-7%)
Cap. Flow
-$6.24M
Cap. Flow % of AUM
-4.5%
Top 10 Holdings %Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
| 1 | $8.27M | |
| 2 | $4.22M | |
| 3 | $1.61M | |
| 4 | $1.25M | |
| 5 | $526K |
Top Sells
| 1 | $12.2M | |
| 2 | $3.36M | |
| 3 | $2.41M | |
| 4 | $1.35M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.21% | 1,422 +1 | +0.1% | +$210 | |||
| $296K | 0.21% | 1,251 -30 | -2% | -$7.09K | |||
| $288K | 0.21% | 4,672 | – | – | |||
| $278K | 0.2% | 1,356 -18 | -1% | -$3.69K | |||
| $271K | 0.2% | 10,700 -83 | -0.8% | -$2.11K | |||
| $255K | 0.18% | 6,119 | – | – | |||
| $247K | 0.18% | 2,003 | – | – | |||
| $247K | 0.18% | +60,131 | New | +$247K | |||
| $243K | 0.18% | 859 -1 | -0.1% | -$283 | |||
| $235K | 0.17% | 3,686 | – | – | |||
| $230K | 0.17% | 1,644 +2 | +0.1% | +$280 | |||
| $229K | 0.17% | 1,144 -3 | -0.3% | -$601 | |||
| $228K | 0.16% | 489 -44 | -8% | -$20.5K | |||
| $222K | 0.16% | +1,678 | New | +$222K | |||
| $222K | 0.16% | 1,301 +15 | +1% | +$2.56K | |||
| $216K | 0.16% | 3,027 +16 | +0.5% | +$1.14K | |||
| $215K | 0.15% | 11,565 | – | – | |||
| $206K | 0.15% | +626 | New | +$206K | |||
| $204K | 0.15% | 410 -21 | -5% | -$10.5K | |||
| $47.3K | 0.03% | +18,122 | New | +$47.3K | |||
| – | – | -470 | Closed | -$209K | |||
| – | – | -3,513 | Closed | -$525K | |||
| – | – | -34,785 | Closed | -$1.35M | |||
| – | – | -5,032 | Closed | -$266K | |||
| – | – | -55,609 | Closed | -$2.41M |
