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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.5M
3
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.56M 0.54%
+35,052
CMS icon
27
CMS Energy
CMS
$21.9B
$1.56M 0.54%
+20,073
ETN icon
28
Eaton
ETN
$157B
$1.46M 0.51%
4,091
+2,267
AAPL icon
29
Apple
AAPL
$4.43T
$1.45M 0.5%
5,704
-42,033
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.18M 0.41%
+7,982
PBAP icon
31
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.4M
$1.16M 0.4%
+39,619
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$793M
$1.11M 0.38%
+26,441
DTE icon
33
DTE Energy
DTE
$29.8B
$1.07M 0.37%
+7,325
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.05M 0.36%
+34,866
F icon
35
Ford
F
$59.8B
$1.05M 0.36%
90,711
+13,570
JNJ icon
36
Johnson & Johnson
JNJ
$559B
$1.04M 0.36%
4,242
+2,979
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$1.02M 0.35%
+38,021
SYK icon
38
Stryker
SYK
$116B
$886K 0.31%
+2,695
CPSO
39
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$832K 0.29%
+30,803
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$830K 0.29%
+3,491
PBFB icon
41
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.2M
$810K 0.28%
+26,957
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.62B
$794K 0.27%
+14,368
CPSJ
43
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$784K 0.27%
+29,178
CVX icon
44
Chevron
CVX
$377B
$760K 0.26%
+3,672
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$40.4M
$757K 0.26%
+25,355
LRCX icon
46
Lam Research
LRCX
$406B
$739K 0.26%
+3,459
OCTP
47
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.8M
$737K 0.25%
+24,890
SLV icon
48
iShares Silver Trust
SLV
$32.9B
$658K 0.23%
+9,656
CPSD
49
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$647K 0.22%
+24,974
CB icon
50
Chubb
CB
$125B
$645K 0.22%
1,978
+497
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