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 | |
|---|---|---|---|---|---|---|---|
| – | – | -285,025 | Closed | -$12.2M | |||
| – | – | -3,327 | Closed | -$207K | |||
| – | – | -425 | Closed | -$207K |
