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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
+9.02%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
-$1.11M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
11
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
2
CBRL icon
Cracker Barrel
CBRL
+$254K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
$298K 0.2%
2,874
– –
MSI icon
77
Motorola Solutions
MSI
$69.4B
$295K 0.2%
702
+2
+0.3% +$837
BAC icon
78
Bank of America
BAC
$435B
$284K 0.19%
5,998
-121
-2% -$5.09K
BA icon
79
Boeing
BA
$165B
$275K 0.19%
1,314
+13
+1% +$2.46K
DHR icon
80
Danaher
DHR
$135B
$266K 0.18%
1,348
-8
-0.6% -$1.55K
ABBV icon
81
AbbVie
ABBV
$458B
$265K 0.18%
1,425
+3
+0.2% +$558
CSM icon
82
ProShares Large Cap Core Plus
CSM
$509M
$260K 0.18%
3,686
– –
UNP icon
83
Union Pacific
UNP
$182B
$254K 0.17%
1,102
-149
-12% -$33.1K
RTX icon
84
RTX Corp
RTX
$287B
$245K 0.17%
1,678
– –
PGR icon
85
Progressive
PGR
$124B
$238K 0.16%
890
+31
+4% +$8.5K
PSX icon
86
Phillips 66
PSX
$82.9B
$233K 0.16%
1,956
-47
-2% -$5.26K
GE icon
87
GE Aerospace
GE
$367B
$232K 0.16%
+900
New +$197K
LIN icon
88
Linde
LIN
$237B
$229K 0.16%
489
– –
ROK icon
89
Rockwell Automation
ROK
$51.4B
$229K 0.16%
+688
New +$196K
SRE icon
90
Sempra
SRE
$60.8B
$228K 0.15%
3,007
-20
-0.7% -$1.49K
INTU icon
91
Intuit
INTU
$81.1B
$225K 0.15%
+286
New +$194K
HAL icon
92
Halliburton
HAL
$27.9B
$218K 0.15%
10,697
-3
-0% -$63
VSXY
93
Victoria's Secret
VSXY
$6.64B
$214K 0.15%
11,565
– –
AMD icon
94
Advanced Micro Devices
AMD
$851B
$212K 0.14%
+1,497
New +$163K
CI icon
95
Cigna
CI
$76.6B
$207K 0.14%
626
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.14%
+3,321
New +$195K
IBM icon
97
IBM
IBM
$202B
$201K 0.14%
+682
New +$176K
FEAM icon
98
5E Advanced Materials
FEAM
$47.7M
$131K 0.09%
+37,208
New +$157K
POWW icon
99
Outdoor Holding Co
POWW
$239M
$128K 0.09%
+100,026
New +$159K
OXSQ icon
100
Oxford Square Capital
OXSQ
$151M
$40.4K 0.03%
18,122
– –
1 2 3
4
5

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LeClair Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LeClair Wealth Partners held 104 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners's Q2 2025 filing shows 9 new, 11 increased, 54 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 5,032 shares worth $307K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • LeClair Wealth Partners's largest Q2 2025 buy was Cracker Barrel: 5,032 shares worth $307K.
  • LeClair Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, an estimated $2.62M increase.
  • LeClair Wealth Partners's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.11M.
  • LeClair Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $147M portfolio in Q2 2025.
  • LeClair Wealth Partners opened 9 new positions and closed 4 in Q2 2025.
  • LeClair Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on LeClair Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.