LWP

LeClair Wealth Partners Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$232K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$226K

Top Sells

1
+$1.17M
2
+$713K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$470K

Sector Composition

1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 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
$3.41B
$22.6M 15.31%
513,808
+60,421
AAPL icon
2
Apple
AAPL
$3.84T
$9.67M 6.57%
47,148
-109
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$7.69M 5.22%
241,910
-36,788
MSFT icon
4
Microsoft
MSFT
$3.87T
$6.81M 4.62%
13,681
-229
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.07M 4.12%
96,717
-11,362
CTAS icon
6
Cintas
CTAS
$77.8B
$6.05M 4.11%
27,161
-219
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$4.49M 3.05%
127,274
-13,332
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.45M 3.02%
87,736
+4,446
WOR icon
9
Worthington Enterprises
WOR
$2.81B
$3.71M 2.52%
58,227
WSM icon
10
Williams-Sonoma
WSM
$22.9B
$3.53M 2.39%
21,594
-7
NVDA icon
11
NVIDIA
NVDA
$4.39T
$3.32M 2.25%
20,994
-185
PH icon
12
Parker-Hannifin
PH
$93.8B
$3.26M 2.22%
4,673
CGGR icon
13
Capital Group Growth ETF
CGGR
$16.5B
$3.24M 2.2%
79,765
-618
QQQ icon
14
Invesco QQQ Trust
QQQ
$385B
$3.21M 2.18%
5,823
-50
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$2.87M 1.95%
16,292
-488
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 1.91%
5,797
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.72M 1.84%
13,272
-51
AVGO icon
18
Broadcom
AVGO
$1.61T
$2.49M 1.69%
9,049
-183
AMZN icon
19
Amazon
AMZN
$2.32T
$2.38M 1.62%
10,870
-357
JPM icon
20
JPMorgan Chase
JPM
$801B
$2.17M 1.47%
7,490
-272
XOM icon
21
Exxon Mobil
XOM
$489B
$1.86M 1.26%
17,283
-54
WS icon
22
Worthington Steel
WS
$1.53B
$1.74M 1.18%
58,314
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.63M 1.11%
18,132
-331
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.52M 1.03%
2,062
-9
V icon
25
Visa
V
$670B
$1.49M 1.01%
4,208
-246
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