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
MRK icon
26
Merck
MRK
$248B
$1.42M 0.89%
16,972
-148
HD icon
27
Home Depot
HD
$353B
$1.17M 0.73%
2,888
-841
V icon
28
Visa
V
$639B
$1.02M 0.63%
2,980
-1,228
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$1.02M 0.63%
4,172
-59
F icon
30
Ford
F
$51.9B
$923K 0.57%
77,141
EMR icon
31
Emerson Electric
EMR
$77.2B
$899K 0.56%
6,854
TSLA icon
32
Tesla
TSLA
$1.51T
$865K 0.54%
1,946
-22
AON icon
33
Aon
AON
$74.2B
$848K 0.53%
2,379
CINF icon
34
Cincinnati Financial
CINF
$25.3B
$845K 0.53%
5,342
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$838K 0.52%
2,973
-128
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$816K 0.51%
18,468
-46
TT icon
37
Trane Technologies
TT
$89B
$754K 0.47%
1,786
-1,236
MPC icon
38
Marathon Petroleum
MPC
$57.3B
$745K 0.46%
3,863
+670
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$733K 0.46%
4,750
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.18B
$714K 0.44%
7,623
-40
COST icon
41
Costco
COST
$397B
$712K 0.44%
769
-16
ETN icon
42
Eaton
ETN
$131B
$683K 0.43%
1,824
+380
TJX icon
43
TJX Companies
TJX
$170B
$629K 0.39%
4,354
-3,494
WMT icon
44
Walmart
WMT
$917B
$567K 0.35%
5,499
+1,177
BX icon
45
Blackstone
BX
$118B
$557K 0.35%
3,258
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.49B
$552K 0.34%
11,929
-3,131
NFLX icon
47
Netflix
NFLX
$425B
$532K 0.33%
4,440
LLY icon
48
Eli Lilly
LLY
$904B
$511K 0.32%
670
-4
MFIC icon
49
MidCap Financial Investment
MFIC
$1.14B
$490K 0.31%
40,885
MSI icon
50
Motorola Solutions
MSI
$62.4B
$468K 0.29%
1,023
+321
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