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
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$735K

Sector Composition

1 Technology 16.49%
2 Industrials 10.35%
3 Financials 10.21%
4 Consumer Discretionary 7.67%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.36M 0.98%
18,463
-2,278
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.19M 0.86%
2,071
TT icon
28
Trane Technologies
TT
$90.9B
$1.09M 0.78%
3,222
-196
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.05M 0.76%
28,334
-158
TJX icon
30
TJX Companies
TJX
$160B
$1.02M 0.74%
8,410
-875
AON icon
31
Aon
AON
$74.1B
$950K 0.68%
2,380
ALL icon
32
Allstate
ALL
$51.1B
$879K 0.63%
4,244
-383
ICE icon
33
Intercontinental Exchange
ICE
$89.8B
$868K 0.63%
5,029
-645
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.45B
$854K 0.62%
9,530
-92
F icon
35
Ford
F
$49.5B
$792K 0.57%
78,963
-16,147
CINF icon
36
Cincinnati Financial
CINF
$24.4B
$789K 0.57%
5,342
EMR icon
37
Emerson Electric
EMR
$74.4B
$757K 0.55%
6,902
COST icon
38
Costco
COST
$415B
$745K 0.54%
788
EW icon
39
Edwards Lifesciences
EW
$44.6B
$740K 0.53%
10,205
+2,539
SPGI icon
40
S&P Global
SPGI
$148B
$730K 0.53%
1,436
-214
CRM icon
41
Salesforce
CRM
$244B
$697K 0.5%
2,597
-53
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$687K 0.5%
4,400
-3
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.05B
$684K 0.49%
15,340
-3,121
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.9B
$655K 0.47%
3,170
UNH icon
45
UnitedHealth
UNH
$327B
$653K 0.47%
1,246
-1,404
IQV icon
46
IQVIA
IQV
$37B
$639K 0.46%
3,626
+535
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.6B
$623K 0.45%
4,750
NXPI icon
48
NXP Semiconductors
NXPI
$54.7B
$614K 0.44%
3,229
+75
BMY icon
49
Bristol-Myers Squibb
BMY
$90.4B
$591K 0.43%
9,689
+26
LLY icon
50
Eli Lilly
LLY
$728B
$551K 0.4%
667
+1
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