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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
-0.2%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$117M
Cap. Flow
+$124M
Cap. Flow %
42.74%
Top 10 Hldgs %
62.63%
Holding
204
New
92
Increased
5
Reduced
6
Closed
101

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
126
ProShares Large Cap Core Plus
CSM
$509M
– –
-3,426
Closed -$273K
CTAS icon
127
Cintas
CTAS
$81.9B
– –
-27,063
Closed -$5.09M
CVS icon
128
CVS Health
CVS
$138B
– –
-2,885
Closed -$229K
DHR icon
129
Danaher
DHR
$135B
– –
-1,337
Closed -$306K
EMR icon
130
Emerson Electric
EMR
$82.5B
– –
-6,854
Closed -$910K
ETR icon
131
Entergy
ETR
$54.2B
– –
-2,302
Closed -$213K
EW icon
132
Edwards Lifesciences
EW
$49.3B
– –
-3,156
Closed -$269K
FEAM icon
133
5E Advanced Materials
FEAM
$46.1M
– –
-30,000
Closed -$91.5K
FEMS icon
134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-18,413
Closed -$775K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-398,454
Closed -$17.7M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-7,623
Closed -$705K
FUN icon
137
Cedar Fair
FUN
$1.77B
– –
-10,600
Closed -$163K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.28B
– –
-11,929
Closed -$550K
GE icon
139
GE Aerospace
GE
$371B
– –
-904
Closed -$278K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,107
Closed -$1.29M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-13,837
Closed -$4.33M
GS icon
142
Goldman Sachs
GS
$314B
– –
-262
Closed -$230K
HAL icon
143
Halliburton
HAL
$27.9B
– –
-9,801
Closed -$277K
HD icon
144
Home Depot
HD
$325B
– –
-2,883
Closed -$992K
IBM icon
145
IBM
IBM
$201B
– –
-682
Closed -$202K
ICE icon
146
Intercontinental Exchange
ICE
$81B
– –
-2,035
Closed -$330K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,309
Closed -$218K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-128,444
Closed -$6.5M
KEYS icon
149
Keysight
KEYS
$54.7B
– –
-1,078
Closed -$219K
KLAC icon
150
KLA
KLAC
$280B
– –
-1,910
Closed -$232K
4 5
6
7 8

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LeClair Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LeClair Wealth Partners held 204 positions worth $289M, up 68% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LeClair Wealth Partners deployed $124M of net new capital in Q1 2026, opening 92 new positions and adding to 5 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Apple, an estimated $10.9M trimmed.

  • LeClair Wealth Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.
  • LeClair Wealth Partners added most to Eaton in Q1 2026, an estimated $807K increase.
  • LeClair Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $10.9M.
  • LeClair Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2026, selling an estimated $17.7M.
  • LeClair Wealth Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2026.
  • LeClair Wealth Partners opened 92 new positions and closed 101 in Q1 2026.
  • LeClair Wealth Partners's portfolio value rose 68% quarter-over-quarter to $289M.

Based on LeClair Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.