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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
+2.16%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.6M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $18.3M | 12.17% |
+424,773
| New | +$18.6M |
|
|
2
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $12.2M | 8.1% |
+285,025
| New | +$12.2M |
|
|
3
Apple
AAPL
$4.85T
| $11.9M | 7.95% |
+47,642
| New | +$11.2M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $9.78M | 6.52% |
+165,445
| New | +$10.1M |
|
|
5
Microsoft
MSFT
$2.86T
| $5.86M | 3.91% |
+13,905
| New | +$5.92M |
|
6
Cintas
CTAS
$82B
| $5.01M | 3.34% |
+27,404
| New | +$5.76M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.79M | 3.19% |
+133,579
| New | +$5M |
|
8
Williams-Sonoma
WSM
$26.3B
| $4M | 2.67% |
+21,594
| New | +$3.43M |
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.29M | 2.19% |
+17,373
| New | +$3.04M |
|
10
Capital Group Growth ETF
CGGR
$23.6B
| $3.15M | 2.1% |
+84,616
| New | +$3.11M |
|
11
Invesco QQQ Trust
QQQ
$457B
| $3.01M | 2.01% |
+5,897
| New | +$2.98M |
|
12
NVIDIA
NVDA
$5.08T
| $2.84M | 1.89% |
+21,120
| New | +$2.91M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 1.77% |
+5,845
| New | +$2.7M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.63M | 1.75% |
+13,406
| New | +$2.68M |
|
15
Amazon
AMZN
$2.51T
| $2.55M | 1.7% |
+11,635
| New | +$2.38M |
|
16
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $2.41M | 1.6% |
+55,609
| New | +$2.39M |
|
17
Worthington Enterprises
WOR
$2.75B
| $2.34M | 1.56% |
+58,227
| New | +$2.36M |
|
18
Broadcom
AVGO
$1.83T
| $2.14M | 1.42% |
+9,216
| New | +$1.7M |
|
19
JPMorgan Chase
JPM
$935B
| $2.02M | 1.35% |
+8,420
| New | +$1.96M |
|
20
ExxonMobil
XOM
$655B
| $1.88M | 1.25% |
+17,437
| New | +$2.04M |
|
21
Worthington Steel
WS
$1.78B
| $1.86M | 1.24% |
+58,314
| New | +$2.27M |
|
22
Merck
MRK
$322B
| $1.73M | 1.15% |
+17,363
| New | +$1.79M |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.63M | 1.09% |
+20,741
| New | +$1.66M |
|
24
Home Depot
HD
$325B
| $1.55M | 1.03% |
+3,985
| New | +$1.63M |
|
25
Visa
V
$674B
| $1.53M | 1.02% |
+4,843
| New | +$1.46M |
|
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LeClair Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for LeClair Wealth Partners, which disclosed 96 positions worth $150M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- LeClair Wealth Partners's largest Q4 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 424,773 shares worth $18.3M.
- LeClair Wealth Partners's ten largest holdings make up 52% of its $150M portfolio in Q4 2024.
- LeClair Wealth Partners disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on LeClair Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.