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
26	26 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$1.36M	0.98%	18,463 -2,278	-11%	-$168K
27	27 Meta Platforms (Facebook) META $1.78T	$1.19M	0.86%	2,071	–	–
28	28 Trane Technologies TT $99.7B	$1.09M	0.78%	3,222 -196	-6%	-$66K
29	29 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $265M	$1.05M	0.76%	28,334 -158	-0.6%	-$5.87K
30	30 TJX Companies TJX $140B	$1.02M	0.74%	8,410 -875	-9%	-$107K
31	31 Aon AON $76.6B	$950K	0.68%	2,380	–	–
32	32 Allstate ALL $52.2B	$879K	0.63%	4,244 -383	-8%	-$79.3K
33	33 Intercontinental Exchange ICE $103B	$868K	0.63%	5,029 -645	-11%	-$111K
34	34 First Trust Capital Strength ETF FTCS $8.42B	$854K	0.62%	9,530 -92	-1%	-$8.25K
35	35 Ford F $44.6B	$792K	0.57%	78,963 -16,147	-17%	-$162K
36	36 Cincinnati Financial CINF $23.6B	$789K	0.57%	5,342	–	–
37	37 Emerson Electric EMR $81.3B	$757K	0.55%	6,902	–	–
38	38 Costco COST $418B	$745K	0.54%	788	–	–
39	39 Edwards Lifesciences EW $44.7B	$740K	0.53%	10,205 +2,539	+33%	+$184K
40	40 S&P Global SPGI $159B	$730K	0.53%	1,436 -214	-13%	-$109K
41	41 Salesforce CRM $251B	$697K	0.5%	2,597 -53	-2%	-$14.2K
42	42 Alphabet (Google) Class C GOOG $2.33T	$687K	0.5%	4,400 -3	-0.1%	-$469
43	43 First Trust Value Line Dividend Fund FVD $9.16B	$684K	0.49%	15,340 -3,121	-17%	-$139K
44	44 Technology Select Sector SPDR Fund XLK $82.2B	$655K	0.47%	3,170	–	–
45	45 UnitedHealth UNH $258B	$653K	0.47%	1,246 -1,404	-53%	-$735K
46	46 IQVIA IQV $32.7B	$639K	0.46%	3,626 +535	+17%	+$94.3K
47	47 Industrial Select Sector SPDR Fund XLI $22.5B	$623K	0.45%	4,750	–	–
48	48 NXP Semiconductors NXPI $57.6B	$614K	0.44%	3,229 +75	+2%	+$14.3K
49	49 Bristol-Myers Squibb BMY $97.6B	$591K	0.43%	9,689 +26	+0.3%	+$1.59K
50	50 Eli Lilly LLY $698B	$551K	0.4%	667 +1	+0.2%	+$826