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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
LLY icon
151
Eli Lilly
LLY
$1.07T
– –
-680
Closed -$731K
LMT icon
152
Lockheed Martin
LMT
$133B
– –
-419
Closed -$203K
MA icon
153
Mastercard
MA
$473B
– –
-630
Closed -$360K
META icon
154
Meta Platforms (Facebook)
META
$1.54T
– –
-2,063
Closed -$1.36M
MFIC icon
155
MidCap Financial Investment
MFIC
$782M
– –
-40,885
Closed -$468K
MRSH
156
Marsh
MRSH
$85.1B
– –
-1,820
Closed -$338K
MPC icon
157
Marathon Petroleum
MPC
$91B
– –
-3,863
Closed -$628K
MRK icon
158
Merck
MRK
$324B
– –
-17,132
Closed -$1.8M
MSI icon
159
Motorola Solutions
MSI
$68.4B
– –
-1,023
Closed -$392K
MU icon
160
Micron Technology
MU
$1.07T
– –
-908
Closed -$259K
NEE icon
161
NextEra Energy
NEE
$187B
– –
-4,743
Closed -$381K
NFLX icon
162
Netflix
NFLX
$291B
– –
-4,440
Closed -$416K
ORCL icon
163
Oracle
ORCL
$340B
– –
-1,631
Closed -$318K
ORLY icon
164
O'Reilly Automotive
ORLY
$72B
– –
-4,155
Closed -$379K
OXSQ icon
165
Oxford Square Capital
OXSQ
$152M
– –
-18,122
Closed -$31.9K
PG icon
166
Procter & Gamble
PG
$343B
– –
-2,649
Closed -$380K
PGR icon
167
Progressive
PGR
$124B
– –
-884
Closed -$201K
PH icon
168
Parker-Hannifin
PH
$126B
– –
-4,658
Closed -$4.09M
PLTR icon
169
Palantir
PLTR
$296B
– –
-1,551
Closed -$276K
POWW icon
170
Outdoor Holding Co
POWW
$239M
– –
-100,000
Closed -$171K
PSEC icon
171
Prospect Capital
PSEC
$1.06B
– –
-239,118
Closed -$619K
PSX icon
172
Phillips 66
PSX
$83.3B
– –
-1,992
Closed -$257K
QCOM icon
173
Qualcomm
QCOM
$178B
– –
-2,135
Closed -$365K
QQQ icon
174
Invesco QQQ Trust
QQQ
$459B
– –
-5,810
Closed -$3.57M
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-103,273
Closed -$7.17M
5 6
7
8 9

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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.