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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.5M
3
+$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

1
+$17.7M
2
+$10.9M
3
+$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

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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$16.3B
$33.9M 11.71%
+684,685
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$21.3M 7.37%
+453,035
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$20.6M 7.13%
+438,763
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$20.1M 6.96%
+194,843
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$18.5M 6.4%
+241,897
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
$18.1M 6.25%
+191,096
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$16.8M 5.79%
+329,166
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$16.2M 5.59%
+140,791
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$769M
$8.67M 3%
+223,764
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$7.03M 2.43%
+162,905
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$7M 2.42%
+291,785
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.64M 2.29%
+117,113
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$6.19M 2.14%
+122,289
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.32B
$6M 2.07%
+75,038
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$5.82M 2.01%
+126,115
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.75M 1.99%
+8
PAPI icon
17
Parametric Equity Premium Income ETF
PAPI
$389M
$5.31M 1.84%
+194,162
PBJA icon
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.7M
$4.86M 1.68%
+159,830
JXN icon
19
Jackson Financial
JXN
$7.48B
$3.93M 1.36%
+37,173
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.4M
$3.72M 1.29%
+128,780
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.49M 0.86%
+62,171
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$2.14M 0.74%
+53,803
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
$2.04M 0.7%
+70,321
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.62M 0.56%
+44,490
MSFT icon
25
Microsoft
MSFT
$3.06T
$1.6M 0.55%
4,325
-8,608
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