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
$147M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$254K
3
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

1
+$1.11M
2
+$668K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

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
26
$1.37M 0.93%
3,729
-213
27
$1.36M 0.92%
17,120
-352
28
$1.32M 0.9%
3,022
-200
29
$969K 0.66%
7,848
-562
30
$914K 0.62%
6,854
-48
31
$849K 0.58%
2,379
-1
32
$843K 0.57%
4,594
-435
33
$837K 0.57%
77,141
-1,822
34
$796K 0.54%
5,342
35
$785K 0.53%
6,202
-138
36
$779K 0.53%
3,872
-372
37
$777K 0.53%
785
-3
38
$752K 0.51%
18,514
-9,820
39
$751K 0.51%
4,231
-169
40
$723K 0.49%
9,241
-964
41
$701K 0.48%
4,750
42
$696K 0.47%
7,663
-1,867
43
$695K 0.47%
1,318
-118
44
$673K 0.46%
15,060
-280
45
$643K 0.44%
2,358
-239
46
$625K 0.42%
1,968
+118
47
$596K 0.4%
2,727
-502
48
$595K 0.4%
4,440
-10
49
$530K 0.36%
3,193
50
$525K 0.36%
674
+7
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2
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