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LWP
LeClair Wealth Partners Portfolio holdings
AUM
$193M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$96.4M
(-33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
222
New
119
Increased
7
Reduced
6
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$33.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$21.3M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.12% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.67B
| $294K | 0.15% |
+24,803
| New | +$232K |
|
102
ProShares Large Cap Core Plus
CSM
$531M
| $292K | 0.15% |
+3,426
| New | +$285K |
|
103
Verizon
VZ
$208B
| $287K | 0.15% |
6,785
+1,003
| +17% | +$47.1K |
|
104
Sempra
SRE
$55B
| $287K | 0.15% |
+3,091
| New | +$287K |
|
105
AT&T
T
$176B
| $284K | 0.15% |
+13,711
| New | +$340K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $276K | 0.14% |
+1,742
| New | +$259K |
|
107
Goldman Sachs
GS
$302B
| $274K | 0.14% |
+271
| New | +$264K |
|
108
Cracker Barrel
CBRL
$1.22B
| $268K | 0.14% |
+5,032
| New | +$174K |
|
109
Targa Resources
TRGP
$62.2B
| $262K | 0.14% |
+978
| New | +$251K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $255K | 0.13% |
+3,309
| New | +$243K |
|
|
CLDT
111
Chatham Lodging
CLDT
$607M
| $253K | 0.13% |
+19,095
| New | +$197K |
|
112
Intercontinental Exchange
ICE
$90.5B
| $251K | 0.13% |
+2,042
| New | +$306K |
|
113
Linde
LIN
$220B
| $251K | 0.13% |
+483
| New | +$245K |
|
114
Marvell Technology
MRVL
$201B
| $243K | 0.13% |
+816
| New | +$164K |
|
115
Chipotle Mexican Grill
CMG
$46.8B
| $242K | 0.13% |
+7,122
| New | +$233K |
|
|
XHR
116
Xenia Hotels & Resorts
XHR
$1.66B
| $240K | 0.12% |
+11,773
| New | +$203K |
|
117
IBM
IBM
$221B
| $240K | 0.12% |
+852
| New | +$215K |
|
118
Kite Realty
KRG
$5.2B
| $238K | 0.12% |
+8,398
| New | +$226K |
|
119
Vanguard Morningstar Growth ETF
VUG
$228B
| $236K | 0.12% |
+2,738
| New | +$230K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $235K | 0.12% |
+837
| New | +$231K |
|
121
Outdoor Holding Co
POWW
$252M
| $228K | 0.12% |
+100,000
| New | +$206K |
|
122
Cedar Fair
FUN
$1.59B
| $226K | 0.12% |
+10,600
| New | +$216K |
|
123
Oracle
ORCL
$457B
| $225K | 0.12% |
+1,538
| New | +$279K |
|
124
D.R. Horton
DHI
$39.9B
| $217K | 0.11% |
+1,335
| New | +$199K |
|
125
Thermo Fisher Scientific
TMO
$227B
| $214K | 0.11% |
+427
| New | +$205K |
|
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LeClair Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LeClair Wealth Partners held 222 positions worth $193M, down 33% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LeClair Wealth Partners withdrew a net $102M in Q2 2026, closing 90 positions and reducing 6 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, LeClair Wealth Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $17.9M.
- LeClair Wealth Partners's largest Q2 2026 buy was First Trust Smith Opportunistic Fixed Income ETF: 410,941 shares worth $17.9M.
- LeClair Wealth Partners added most to Apple in Q2 2026, an estimated $11.8M increase.
- LeClair Wealth Partners's biggest Q2 2026 reduction was Eaton, cutting an estimated $899K.
- LeClair Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $33.9M.
- LeClair Wealth Partners's ten largest holdings make up 43% of its $193M portfolio in Q2 2026.
- LeClair Wealth Partners opened 119 new positions and closed 90 in Q2 2026.
- LeClair Wealth Partners's portfolio value fell 33% quarter-over-quarter to $193M.
Based on LeClair Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.