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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
-2.38%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.2M
Cap. Flow
-$6.04M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
PH icon
Parker-Hannifin
PH
+$1.73M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
MFIC icon
MidCap Financial Investment
MFIC
+$556K

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$12.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$718K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 10.35%
3 Financials 10.21%
4 Consumer Discretionary 7.67%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.9M 14.32%
453,387
+28,614
+7% +$1.24M
AAPL icon
2
Apple
AAPL
$4.72T
$10.5M 7.56%
47,257
-385
-0.8% -$89.2K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.27M 5.96%
+278,698
New +$8.52M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.33M 4.56%
108,079
-57,366
-35% -$3.49M
CTAS icon
5
Cintas
CTAS
$81.3B
$5.63M 4.06%
27,380
-24
-0.1% -$4.78K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.22M 3.76%
13,910
+5
+0% +$2.04K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.71M 3.39%
140,606
+7,027
+5% +$251K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.22M 3.04%
+83,290
New +$4.23M
WSM icon
9
Williams-Sonoma
WSM
$25.7B
$3.42M 2.46%
21,601
+7
+0% +$1.35K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 2.22%
5,797
-48
-0.8% -$23.3K
WOR icon
11
Worthington Enterprises
WOR
$2.72B
$2.92M 2.1%
58,227
– –
PH icon
12
Parker-Hannifin
PH
$124B
$2.84M 2.05%
4,673
+2,643
+130% +$1.73M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$2.75M 1.98%
5,873
-24
-0.4% -$12.2K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$2.75M 1.98%
80,383
-4,233
-5% -$158K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$2.59M 1.87%
16,780
-593
-3% -$108K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.58M 1.86%
13,323
-83
-0.6% -$16.5K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$2.3M 1.65%
21,179
+59
+0.3% +$7.48K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.14M 1.54%
11,227
-408
-4% -$88.5K
XOM icon
19
ExxonMobil
XOM
$650B
$2.06M 1.49%
17,337
-100
-0.6% -$11.1K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.9M 1.37%
7,762
-658
-8% -$168K
MRK icon
21
Merck
MRK
$322B
$1.57M 1.13%
17,472
+109
+0.6% +$10.2K
V icon
22
Visa
V
$669B
$1.56M 1.12%
4,454
-389
-8% -$132K
AVGO icon
23
Broadcom
AVGO
$1.87T
$1.55M 1.11%
9,232
+16
+0.2% +$3.39K
WS icon
24
Worthington Steel
WS
$1.8B
$1.48M 1.06%
58,314
– –
HD icon
25
Home Depot
HD
$324B
$1.44M 1.04%
3,942
-43
-1% -$16.8K
1
2 3 4 5

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LeClair Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LeClair Wealth Partners held 103 positions worth $139M, down 7.5% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners withdrew a net $6.04M in Q1 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Buffer ETF October, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, LeClair Wealth Partners opened a new position in FT Vest Fund of Buffer ETFs worth $8.27M.

  • LeClair Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 278,698 shares worth $8.27M.
  • LeClair Wealth Partners added most to Parker-Hannifin in Q1 2025, an estimated $1.73M increase.
  • LeClair Wealth Partners's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.49M.
  • LeClair Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2025, selling an estimated $12.2M.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $139M portfolio in Q1 2025.
  • LeClair Wealth Partners opened 7 new positions and closed 8 in Q1 2025.
  • LeClair Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $139M.

Based on LeClair Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.