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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
ABBV icon
76
AbbVie
ABBV
$458B
$298K 0.21%
1,422
+1
+0.1% +$194
UNP icon
77
Union Pacific
UNP
$183B
$296K 0.21%
1,251
-30
-2% -$7.22K
CSCO icon
78
Cisco
CSCO
$450B
$288K 0.21%
4,672
– –
DHR icon
79
Danaher
DHR
$135B
$278K 0.2%
1,356
-18
-1% -$3.93K
HAL icon
80
Halliburton
HAL
$27.9B
$271K 0.2%
10,700
-83
-0.8% -$2.18K
BAC icon
81
Bank of America
BAC
$435B
$255K 0.18%
6,119
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$247K 0.18%
2,003
– –
PSEC icon
83
Prospect Capital
PSEC
$1.06B
$247K 0.18%
+60,131
New +$259K
PGR icon
84
Progressive
PGR
$124B
$243K 0.18%
859
-1
-0.1% -$262
CSM icon
85
ProShares Large Cap Core Plus
CSM
$509M
$235K 0.17%
3,686
– –
ORCL icon
86
Oracle
ORCL
$331B
$230K 0.17%
1,644
+2
+0.1% +$326
TRGP icon
87
Targa Resources
TRGP
$60.4B
$229K 0.17%
1,144
-3
-0.3% -$595
LIN icon
88
Linde
LIN
$237B
$228K 0.16%
489
-44
-8% -$19.8K
RTX icon
89
RTX Corp
RTX
$287B
$222K 0.16%
+1,678
New +$213K
BA icon
90
Boeing
BA
$165B
$222K 0.16%
1,301
+15
+1% +$2.6K
SRE icon
91
Sempra
SRE
$60.8B
$216K 0.16%
3,027
+16
+0.5% +$1.25K
VSXY
92
Victoria's Secret
VSXY
$6.64B
$215K 0.15%
11,565
– –
CI icon
93
Cigna
CI
$76.6B
$206K 0.15%
+626
New +$189K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$204K 0.15%
410
-21
-5% -$11.4K
OXSQ icon
95
Oxford Square Capital
OXSQ
$151M
$47.3K 0.03%
+18,122
New +$48.8K
ADBE icon
96
Adobe
ADBE
$89.5B
– –
-470
Closed -$209K
ANF icon
97
Abercrombie & Fitch
ANF
$4.17B
– –
-3,513
Closed -$525K
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
– –
-34,785
Closed -$1.35M
CBRL icon
99
Cracker Barrel
CBRL
$1.2B
– –
-5,032
Closed -$266K
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-55,609
Closed -$2.41M
1 2 3
4
5

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PSA
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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.