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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 %
100.56%
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.6M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$12.2M
3
AAPL icon
Apple
AAPL
+$11.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.1M
5
MSFT icon
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
CB icon
76
Chubb
CB
$140B
$306K 0.2%
+1,108
New +$315K
HAL icon
77
Halliburton
HAL
$27.9B
$293K 0.2%
+10,783
New +$315K
UNP icon
78
Union Pacific
UNP
$183B
$292K 0.19%
+1,281
New +$303K
CSCO icon
79
Cisco
CSCO
$450B
$277K 0.18%
+4,672
New +$267K
ORCL icon
80
Oracle
ORCL
$331B
$274K 0.18%
+1,642
New +$292K
T icon
81
AT&T
T
$165B
$272K 0.18%
+11,931
New +$269K
BAC icon
82
Bank of America
BAC
$435B
$269K 0.18%
+6,119
New +$269K
CBRL icon
83
Cracker Barrel
CBRL
$1.2B
$266K 0.18%
+5,032
New +$249K
AEP icon
84
American Electric Power
AEP
$73.7B
$265K 0.18%
+2,874
New +$278K
SRE icon
85
Sempra
SRE
$60.8B
$264K 0.18%
+3,011
New +$264K
ABBV icon
86
AbbVie
ABBV
$458B
$253K 0.17%
+1,421
New +$261K
CSM icon
87
ProShares Large Cap Core Plus
CSM
$509M
$244K 0.16%
+3,686
New +$247K
PSX icon
88
Phillips 66
PSX
$82.9B
$228K 0.15%
+2,003
New +$255K
BA icon
89
Boeing
BA
$165B
$228K 0.15%
+1,286
New +$202K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$224K 0.15%
+431
New +$237K
LIN icon
91
Linde
LIN
$237B
$223K 0.15%
+533
New +$243K
ADBE icon
92
Adobe
ADBE
$89.5B
$209K 0.14%
+470
New +$233K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.14%
+3,327
New +$213K
LMT icon
94
Lockheed Martin
LMT
$134B
$207K 0.14%
+425
New +$232K
PGR icon
95
Progressive
PGR
$124B
$206K 0.14%
+860
New +$216K
TRGP icon
96
Targa Resources
TRGP
$60.4B
$205K 0.14%
+1,147
New +$206K
1 2 3
4

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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.