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
WS icon
26
Worthington Steel
WS
$1.87B
$2.02M 1.17%
58,314
AMZN icon
27
Amazon
AMZN
$2.29T
$2.02M 1.17%
8,745
-20
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.01M 1.17%
52,442
-61,782
MRK icon
29
Merck
MRK
$290B
$1.8M 1.05%
17,132
+160
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.75M 1.01%
18,027
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.79%
2,063
+1
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.7T
$1.29M 0.75%
4,107
-65
V icon
33
Visa
V
$608B
$1.05M 0.61%
2,980
F icon
34
Ford
F
$48.6B
$1.01M 0.59%
77,141
HD icon
35
Home Depot
HD
$352B
$992K 0.58%
2,883
-5
TSLA icon
36
Tesla
TSLA
$1.5T
$914K 0.53%
2,032
+86
EMR icon
37
Emerson Electric
EMR
$79.3B
$910K 0.53%
6,854
CINF icon
38
Cincinnati Financial
CINF
$25.4B
$872K 0.51%
5,342
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$856K 0.5%
5,946
AON icon
40
Aon
AON
$71.3B
$840K 0.49%
2,379
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$775K 0.45%
18,413
-55
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$737K 0.43%
4,750
LLY icon
43
Eli Lilly
LLY
$900B
$731K 0.42%
680
+10
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.25B
$705K 0.41%
7,623
TT icon
45
Trane Technologies
TT
$94.6B
$695K 0.4%
1,786
TJX icon
46
TJX Companies
TJX
$176B
$671K 0.39%
4,366
+12
COST icon
47
Costco
COST
$446B
$645K 0.37%
748
-21
MPC icon
48
Marathon Petroleum
MPC
$63.6B
$628K 0.36%
3,863
VSCO icon
49
Victoria's Secret
VSCO
$3.86B
$626K 0.36%
11,565
WMT icon
50
Walmart Inc
WMT
$991B
$620K 0.36%
5,565
+66
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