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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
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-8,657
Closed -$480K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-920
Closed -$515K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
– –
-410
Closed -$204K
TRGP icon
104
Targa Resources
TRGP
$60.4B
– –
-1,144
Closed -$229K
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.