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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
+2.78%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
115
New
10
Increased
28
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.47M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.4M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.4M |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$2.39M |
| 5 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.66M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.35M |
| 3 |
Linde
LIN
|
+$232K |
| 4 |
Cracker Barrel
CBRL
|
+$222K |
| 5 |
Broadcom
AVGO
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 9.51% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $229K | 0.13% |
2,885
+15
| +0.5% | +$1.18K |
|
102
Keysight
KEYS
$54.5B
| $219K | 0.13% |
+1,078
| New | +$200K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $218K | 0.13% |
3,309
| – | – |
|
104
Entergy
ETR
$54.1B
| $213K | 0.12% |
2,302
+96
| +4% | +$9.11K |
|
105
Targa Resources
TRGP
$60.4B
| $205K | 0.12% |
+1,111
| New | +$187K |
|
106
Lockheed Martin
LMT
$134B
| $203K | 0.12% |
419
-5
| -1% | -$2.39K |
|
107
IBM
IBM
$202B
| $202K | 0.12% |
+682
| New | +$204K |
|
108
Progressive
PGR
$124B
| $201K | 0.12% |
884
+25
| +3% | +$5.65K |
|
109
Outdoor Holding Co
POWW
$239M
| $171K | 0.1% |
100,000
| – | – |
|
110
Cedar Fair
FUN
$1.78B
| $163K | 0.09% |
10,600
| – | – |
|
111
5E Advanced Materials
FEAM
$47.7M
| $91.5K | 0.05% |
30,000
+4,990
| +20% | +$21.9K |
|
112
Oxford Square Capital
OXSQ
$151M
| $31.9K | 0.02% |
18,122
| – | – |
|
113
Blackrock
BLK
$164B
| – | – |
-177
| Closed | -$206K |
|
|
114
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,032
| Closed | -$222K |
|
|
115
Linde
LIN
$237B
| – | – |
-488
| Closed | -$232K |
|
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PSA
LeClair Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, LeClair Wealth Partners held 115 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LeClair Wealth Partners deployed $8.83M of net new capital in Q4 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.66M trimmed.
- LeClair Wealth Partners's largest Q4 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.
- LeClair Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $2.47M increase.
- LeClair Wealth Partners's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.66M.
- LeClair Wealth Partners fully exited Linde in Q4 2025, selling an estimated $232K.
- LeClair Wealth Partners's ten largest holdings make up 49% of its $172M portfolio in Q4 2025.
- LeClair Wealth Partners opened 10 new positions and closed 3 in Q4 2025.
- LeClair Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $172M.
Based on LeClair Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.