LWP

LeClair Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$735K

Sector Composition

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
1
$19.9M 14.32%
453,387
+28,614
2
$10.5M 7.56%
47,257
-385
3
$8.27M 5.96%
+278,698
4
$6.33M 4.56%
108,079
-57,366
5
$5.63M 4.06%
27,380
-24
6
$5.22M 3.76%
13,910
+5
7
$4.71M 3.39%
140,606
+7,027
8
$4.22M 3.04%
+83,290
9
$3.42M 2.46%
21,601
+7
10
$3.09M 2.22%
5,797
-48
11
$2.92M 2.1%
58,227
12
$2.84M 2.05%
4,673
+2,643
13
$2.75M 1.98%
5,873
-24
14
$2.75M 1.98%
80,383
-4,233
15
$2.59M 1.87%
16,780
-593
16
$2.58M 1.86%
13,323
-83
17
$2.3M 1.65%
21,179
+59
18
$2.14M 1.54%
11,227
-408
19
$2.06M 1.49%
17,337
-100
20
$1.9M 1.37%
7,762
-658
21
$1.57M 1.13%
17,472
+109
22
$1.56M 1.12%
4,454
-389
23
$1.55M 1.11%
9,232
+16
24
$1.48M 1.06%
58,314
25
$1.44M 1.04%
3,942
-43
1
2 3 4 5