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
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$716K
3
+$520K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$398K

Top Sells

1
+$596K
2
+$589K
3
+$522K
4
TJX icon
TJX Companies
TJX
+$505K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K

Sector Composition

1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$23.3M 14.54%
525,519
+11,711
AAPL icon
2
Apple
AAPL
$3.67T
$12.2M 7.58%
47,809
+661
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$8.8M 5.48%
263,335
+21,425
VTV icon
4
Vanguard Value ETF
VTV
$164B
$7.91M 4.93%
+42,411
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$6.97M 4.34%
103,630
+6,913
MSFT icon
6
Microsoft
MSFT
$3.34T
$6.7M 4.17%
12,933
-748
CTAS icon
7
Cintas
CTAS
$77.8B
$5.57M 3.47%
27,143
-18
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.85M 3.02%
95,565
+7,829
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$4.34M 2.71%
114,224
-13,050
WSM icon
10
Williams-Sonoma
WSM
$25.4B
$4.22M 2.63%
21,594
NVDA icon
11
NVIDIA
NVDA
$4.51T
$3.9M 2.43%
20,921
-73
PH icon
12
Parker-Hannifin
PH
$119B
$3.54M 2.21%
4,673
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$3.49M 2.17%
5,810
-13
CGGR icon
14
Capital Group Growth ETF
CGGR
$19.5B
$3.48M 2.17%
79,320
-445
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$3.37M 2.1%
13,870
-2,422
WOR icon
16
Worthington Enterprises
WOR
$2.68B
$3.25M 2.03%
58,642
+415
AVGO icon
17
Broadcom
AVGO
$1.57T
$3.22M 2.01%
9,773
+724
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.91M 1.82%
5,797
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.86M 1.78%
13,272
JPM icon
20
JPMorgan Chase
JPM
$826B
$1.99M 1.24%
6,311
-1,179
XOM icon
21
Exxon Mobil
XOM
$560B
$1.94M 1.21%
17,249
-34
AMZN icon
22
Amazon
AMZN
$2.51T
$1.92M 1.2%
8,765
-2,105
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.78M 1.11%
18,027
-105
WS icon
24
Worthington Steel
WS
$2.06B
$1.77M 1.1%
58,314
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.51M 0.94%
2,062
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