LWP

LeClair Wealth Partners Portfolio holdings

AUM $172M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.4M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.39M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.38M

Top Sells

1
+$5.66M
2
+$2.35M
3
+$232K
4
CBRL icon
Cracker Barrel
CBRL
+$222K
5
AVGO icon
Broadcom
AVGO
+$210K

Sector Composition

1 Technology 17.57%
2 Industrials 9.51%
3 Financials 7.35%
4 Consumer Discretionary 6.32%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$17.7M 10.24%
398,454
-127,065
AAPL icon
2
Apple
AAPL
$3.82T
$13M 7.53%
47,737
-72
VTV icon
3
Vanguard Value ETF
VTV
$166B
$10.6M 6.15%
55,521
+13,110
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$9.13M 5.3%
266,500
+3,165
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.17M 4.16%
103,273
-357
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.5M 3.77%
128,444
+32,879
MSFT icon
7
Microsoft
MSFT
$3.04T
$6.25M 3.63%
12,933
CTAS icon
8
Cintas
CTAS
$80.3B
$5.09M 2.95%
27,063
-80
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$4.33M 2.51%
13,837
-33
PH icon
10
Parker-Hannifin
PH
$118B
$4.09M 2.38%
4,658
-15
NVDA icon
11
NVIDIA
NVDA
$4.44T
$3.91M 2.27%
20,981
+60
WSM icon
12
Williams-Sonoma
WSM
$22.5B
$3.86M 2.24%
21,594
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$3.57M 2.07%
5,810
CGGR icon
14
Capital Group Growth ETF
CGGR
$20.2B
$3.53M 2.05%
79,320
AVGO icon
15
Broadcom
AVGO
$1.64T
$3.18M 1.84%
9,185
-588
WOR icon
16
Worthington Enterprises
WOR
$2.49B
$3.02M 1.75%
58,542
-100
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 1.71%
5,855
+58
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.88M 1.67%
13,083
-189
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.4M 1.39%
+143,741
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.4M 1.39%
+114,843
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$926M
$2.38M 1.38%
+110,978
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$2.38M 1.38%
+113,099
BSCZ
23
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$2.34M 1.36%
+112,532
XOM icon
24
Exxon Mobil
XOM
$627B
$2.08M 1.21%
17,287
+38
JPM icon
25
JPMorgan Chase
JPM
$782B
$2.06M 1.19%
6,387
+76
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