LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$350K |
| 3 |
Cracker Barrel
CBRL
|
$307K |
| 4 |
GE Aerospace
GE
|
$232K |
| 5 |
Rockwell Automation
ROK
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.37M | 0.93% |
3,729
-213
| -5% | -$78.1K |
|
27
Merck
MRK
$214B
| $1.36M | 0.92% |
17,120
-352
| -2% | -$27.9K |
|
28
Trane Technologies
TT
$91.4B
| $1.32M | 0.9% |
3,022
-200
| -6% | -$87.5K |
|
29
TJX Companies
TJX
$155B
| $969K | 0.66% |
7,848
-562
| -7% | -$69.4K |
|
30
Emerson Electric
EMR
$73.9B
| $914K | 0.62% |
6,854
-48
| -0.7% | -$6.4K |
|
31
Aon
AON
$80.2B
| $849K | 0.58% |
2,379
-1
| -0% | -$357 |
|
32
Intercontinental Exchange
ICE
$100B
| $843K | 0.57% |
4,594
-435
| -9% | -$79.8K |
|
33
Ford
F
$46.6B
| $837K | 0.57% |
77,141
-1,822
| -2% | -$19.8K |
|
34
Cincinnati Financial
CINF
$23.9B
| $796K | 0.54% |
5,342
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $785K | 0.53% |
3,101
-69
| -2% | -$17.5K |
|
36
Allstate
ALL
$53.6B
| $779K | 0.53% |
3,872
-372
| -9% | -$74.9K |
|
37
Costco
COST
$416B
| $777K | 0.53% |
785
-3
| -0.4% | -$2.97K |
|
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $752K | 0.51% |
18,514
-9,820
| -35% | -$399K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $751K | 0.51% |
4,231
-169
| -4% | -$30K |
|
40
Edwards Lifesciences
EW
$48B
| $723K | 0.49% |
9,241
-964
| -9% | -$75.4K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $701K | 0.48% |
4,750
| – | – |
|
42
First Trust Capital Strength ETF
FTCS
$8.47B
| $696K | 0.47% |
7,663
-1,867
| -20% | -$170K |
|
43
S&P Global
SPGI
$165B
| $695K | 0.47% |
1,318
-118
| -8% | -$62.2K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.11B
| $673K | 0.46% |
15,060
-280
| -2% | -$12.5K |
|
45
Salesforce
CRM
$242B
| $643K | 0.44% |
2,358
-239
| -9% | -$65.2K |
|
46
Tesla
TSLA
$1.06T
| $625K | 0.42% |
1,968
+118
| +6% | +$37.5K |
|
47
NXP Semiconductors
NXPI
$58.7B
| $596K | 0.4% |
2,727
-502
| -16% | -$110K |
|
48
Netflix
NFLX
$516B
| $595K | 0.4% |
444
-1
| -0.2% | -$1.34K |
|
49
Marathon Petroleum
MPC
$54.8B
| $530K | 0.36% |
3,193
| – | – |
|
50
Eli Lilly
LLY
$659B
| $525K | 0.36% |
674
+7
| +1% | +$5.46K |
|