LWP

LeClair Wealth Partners Portfolio holdings

AUM $139M

This Quarter Return

-2.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

-$11.2M (-7%)

Cap. Flow

-$6.24M

Cap. Flow % of AUM

-4.5%

Top 10 Holdings %Top 10 Hldgs %

51.35%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$8.27M
2	Janus Henderson AAA CLO ETF JAAA	$4.22M
3	Parker-Hannifin PH	$1.61M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.25M
5	MidCap Financial Investment MFIC	$526K

Top Sells

1	FT Vest US Equity Buffer ETF October FOCT	$12.2M
2	First Trust Rising Dividend Achievers ETF RDVY	$3.36M
3	FT Vest US Equity Buffer ETF March FMAR	$2.41M
4	Bath & Body Works BBWI	$1.35M
5	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	Shares Change %	Capital Flow
1	1 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$19.9M	14.32%	453,387 +28,614	+7%	+$1.25M
2	2 Apple AAPL $3.15T	$10.5M	7.56%	47,257 -385	-0.8%	-$85.5K
3	3 FT Vest Fund of Buffer ETFs BUFR $7B	$8.27M	5.96%	+278,698	New	+$8.27M
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$6.33M	4.56%	108,079 -57,366	-35%	-$3.36M
5	5 Cintas CTAS $87.4B	$5.63M	4.06%	27,380 -24	-0.1%	-$4.93K
6	6 Microsoft MSFT $3.79T	$5.22M	3.76%	13,910 +5	+0%	+$1.88K
7	7 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.34B	$4.71M	3.39%	140,606 +7,027	+5%	+$235K
8	8 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.22M	3.04%	+83,290	New	+$4.22M
9	9 Williams-Sonoma WSM $21B	$3.42M	2.46%	21,601 +7	+0%	+$1.11K
10	10 Berkshire Hathaway Class B BRK.B $1.02T	$3.09M	2.22%	5,797 -48	-0.8%	-$25.6K
11	11 Worthington Enterprises WOR $3.19B	$2.92M	2.1%	58,227	–	–
12	12 Parker-Hannifin PH $91B	$2.84M	2.05%	4,673 +2,643	+130%	+$1.61M
13	13 Invesco QQQ Trust QQQ $356B	$2.75M	1.98%	5,873 -24	-0.4%	-$11.3K
14	14 Capital Group Growth ETF CGGR $14B	$2.75M	1.98%	80,383 -4,233	-5%	-$145K
15	15 Alphabet (Google) Class A GOOGL $2.25T	$2.59M	1.87%	16,780 -593	-3%	-$91.7K
16	16 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.58M	1.86%	13,323 -83	-0.6%	-$16.1K
17	17 NVIDIA NVDA $4.2T	$2.3M	1.65%	21,179 +59	+0.3%	+$6.39K
18	18 Amazon AMZN $2.4T	$2.14M	1.54%	11,227 -408	-4%	-$77.6K
19	19 Exxon Mobil XOM $464B	$2.06M	1.49%	17,337 -100	-0.6%	-$11.9K
20	20 JPMorgan Chase JPM $801B	$1.9M	1.37%	7,762 -658	-8%	-$161K
21	21 Merck MRK $201B	$1.57M	1.13%	17,472 +109	+0.6%	+$9.78K
22	22 Visa V $682B	$1.56M	1.12%	4,454 -389	-8%	-$136K
23	23 Broadcom AVGO $1.33T	$1.55M	1.11%	9,232 +16	+0.2%	+$2.68K
24	24 Worthington Steel WS $1.6B	$1.48M	1.06%	58,314	–	–
25	25 Home Depot HD $358B	$1.44M	1.04%	3,942 -43	-1%	-$15.8K