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
HD icon
26
Home Depot
HD
$387B
$1.37M 0.93%
3,729
-213
MRK icon
27
Merck
MRK
$219B
$1.36M 0.92%
17,120
-352
TT icon
28
Trane Technologies
TT
$90.9B
$1.32M 0.9%
3,022
-200
TJX icon
29
TJX Companies
TJX
$159B
$969K 0.66%
7,848
-562
EMR icon
30
Emerson Electric
EMR
$73.2B
$914K 0.62%
6,854
-48
AON icon
31
Aon
AON
$74B
$849K 0.58%
2,379
-1
ICE icon
32
Intercontinental Exchange
ICE
$89.8B
$843K 0.57%
4,594
-435
F icon
33
Ford
F
$49.5B
$837K 0.57%
77,141
-1,822
CINF icon
34
Cincinnati Financial
CINF
$24.3B
$796K 0.54%
5,342
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.9B
$785K 0.53%
3,101
-69
ALL icon
36
Allstate
ALL
$51.3B
$779K 0.53%
3,872
-372
COST icon
37
Costco
COST
$419B
$777K 0.53%
785
-3
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$752K 0.51%
18,514
-9,820
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.05T
$751K 0.51%
4,231
-169
EW icon
40
Edwards Lifesciences
EW
$45.1B
$723K 0.49%
9,241
-964
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.6B
$701K 0.48%
4,750
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.45B
$696K 0.47%
7,663
-1,867
SPGI icon
43
S&P Global
SPGI
$146B
$695K 0.47%
1,318
-118
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.05B
$673K 0.46%
15,060
-280
CRM icon
45
Salesforce
CRM
$244B
$643K 0.44%
2,358
-239
TSLA icon
46
Tesla
TSLA
$1.46T
$625K 0.42%
1,968
+118
NXPI icon
47
NXP Semiconductors
NXPI
$54.7B
$596K 0.4%
2,727
-502
NFLX icon
48
Netflix
NFLX
$474B
$595K 0.4%
444
-1
MPC icon
49
Marathon Petroleum
MPC
$57.3B
$530K 0.36%
3,193
LLY icon
50
Eli Lilly
LLY
$728B
$525K 0.36%
674
+7
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