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
76
$298K 0.21%
1,422
+1
77
$296K 0.21%
1,251
-30
78
$288K 0.21%
4,672
79
$278K 0.2%
1,356
-18
80
$271K 0.2%
10,700
-83
81
$255K 0.18%
6,119
82
$247K 0.18%
2,003
83
$247K 0.18%
+60,131
84
$243K 0.18%
859
-1
85
$235K 0.17%
3,686
86
$230K 0.17%
1,644
+2
87
$229K 0.17%
1,144
-3
88
$228K 0.16%
489
-44
89
$222K 0.16%
+1,678
90
$222K 0.16%
1,301
+15
91
$216K 0.16%
3,027
+16
92
$215K 0.15%
11,565
93
$206K 0.15%
+626
94
$204K 0.15%
410
-21
95
$47.3K 0.03%
+18,122
96
– –
-5,032
97
– –
-470
98
– –
-3,513
99
– –
-34,785
100
– –
-55,609
1 2 3
4
5