LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$12.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.36M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$2.41M |
| 4 |
Bath & Body Works
BBWI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.36M | 0.98% |
18,463
-2,278
| -11% | -$168K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.86% |
2,071
| – | – |
|
28
Trane Technologies
TT
$91.4B
| $1.09M | 0.78% |
3,222
-196
| -6% | -$66K |
|
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $1.05M | 0.76% |
28,334
-158
| -0.6% | -$5.87K |
|
30
TJX Companies
TJX
$155B
| $1.02M | 0.74% |
8,410
-875
| -9% | -$107K |
|
31
Aon
AON
$80.2B
| $950K | 0.68% |
2,380
| – | – |
|
32
Allstate
ALL
$53.6B
| $879K | 0.63% |
4,244
-383
| -8% | -$79.3K |
|
33
Intercontinental Exchange
ICE
$100B
| $868K | 0.63% |
5,029
-645
| -11% | -$111K |
|
34
First Trust Capital Strength ETF
FTCS
$8.47B
| $854K | 0.62% |
9,530
-92
| -1% | -$8.25K |
|
35
Ford
F
$46.6B
| $792K | 0.57% |
78,963
-16,147
| -17% | -$162K |
|
36
Cincinnati Financial
CINF
$23.9B
| $789K | 0.57% |
5,342
| – | – |
|
37
Emerson Electric
EMR
$73.9B
| $757K | 0.55% |
6,902
| – | – |
|
38
Costco
COST
$416B
| $745K | 0.54% |
788
| – | – |
|
39
Edwards Lifesciences
EW
$48B
| $740K | 0.53% |
10,205
+2,539
| +33% | +$184K |
|
40
S&P Global
SPGI
$165B
| $730K | 0.53% |
1,436
-214
| -13% | -$109K |
|
41
Salesforce
CRM
$242B
| $697K | 0.5% |
2,597
-53
| -2% | -$14.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $687K | 0.5% |
4,400
-3
| -0.1% | -$469 |
|
43
First Trust Value Line Dividend Fund
FVD
$9.11B
| $684K | 0.49% |
15,340
-3,121
| -17% | -$139K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $655K | 0.47% |
3,170
| – | – |
|
|
45
UnitedHealth
UNH
$280B
| $653K | 0.47% |
1,246
-1,404
| -53% | -$735K |
|
46
IQVIA
IQV
$31.2B
| $639K | 0.46% |
3,626
+535
| +17% | +$94.3K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $623K | 0.45% |
4,750
| – | – |
|
48
NXP Semiconductors
NXPI
$58.7B
| $614K | 0.44% |
3,229
+75
| +2% | +$14.3K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $591K | 0.43% |
9,689
+26
| +0.3% | +$1.59K |
|
50
Eli Lilly
LLY
$659B
| $551K | 0.4% |
667
+1
| +0.2% | +$826 |
|