LeClair Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.52M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.23M |
| 3 |
Parker-Hannifin
PH
|
+$1.73M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.24M |
| 5 |
MidCap Financial Investment
MFIC
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$12.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.49M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$2.41M |
| 4 |
Bath & Body Works
BBWI
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| – | – |
-285,025
| Closed | -$12.2M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,327
| Closed | -$207K |
|
103
Lockheed Martin
LMT
$134B
| – | – |
-425
| Closed | -$207K |
|
Similar funds
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.