LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $1.35M | 0.9% |
+34,785
| New | +$1.35M |
|
27
UnitedHealth
UNH
$281B
| $1.34M | 0.89% |
+2,650
| New | +$1.34M |
|
28
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.86% |
+2,030
| New | +$1.29M |
|
29
Trane Technologies
TT
$92.5B
| $1.26M | 0.84% |
+3,418
| New | +$1.26M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.81% |
+2,071
| New | +$1.21M |
|
31
TJX Companies
TJX
$152B
| $1.12M | 0.75% |
+9,285
| New | +$1.12M |
|
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.07M | 0.72% |
+28,492
| New | +$1.07M |
|
33
Ford
F
$46.8B
| $942K | 0.63% |
+95,110
| New | +$942K |
|
34
Tesla
TSLA
$1.08T
| $917K | 0.61% |
+2,271
| New | +$917K |
|
35
Allstate
ALL
$53.6B
| $892K | 0.59% |
+4,627
| New | +$892K |
|
36
Salesforce
CRM
$245B
| $886K | 0.59% |
+2,650
| New | +$886K |
|
37
Emerson Electric
EMR
$74.3B
| $855K | 0.57% |
+6,902
| New | +$855K |
|
38
Aon
AON
$79.1B
| $855K | 0.57% |
+2,380
| New | +$855K |
|
39
Intercontinental Exchange
ICE
$101B
| $845K | 0.56% |
+5,674
| New | +$845K |
|
40
First Trust Capital Strength ETF
FTCS
$8.49B
| $845K | 0.56% |
+9,622
| New | +$845K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.56% |
+4,403
| New | +$839K |
|
42
S&P Global
SPGI
$167B
| $822K | 0.55% |
+1,650
| New | +$822K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $806K | 0.54% |
+18,461
| New | +$806K |
|
44
Cincinnati Financial
CINF
$24B
| $768K | 0.51% |
+5,342
| New | +$768K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $737K | 0.49% |
+3,170
| New | +$737K |
|
46
Costco
COST
$418B
| $722K | 0.48% |
+788
| New | +$722K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $656K | 0.44% |
+3,154
| New | +$656K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $626K | 0.42% |
+4,750
| New | +$626K |
|
49
IQVIA
IQV
$32.4B
| $607K | 0.41% |
+3,091
| New | +$607K |
|
50
Blackstone
BX
$134B
| $572K | 0.38% |
+3,318
| New | +$572K |
|