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
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$699K
3
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

1
+$596K
2
+$528K
3
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$290B
$1.42M 0.89%
16,972
-148
HD icon
27
Home Depot
HD
$352B
$1.17M 0.73%
2,888
-841
V icon
28
Visa
V
$608B
$1.02M 0.63%
2,980
-1,228
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.7T
$1.02M 0.63%
4,172
-59
F icon
30
Ford
F
$48.6B
$923K 0.57%
77,141
EMR icon
31
Emerson Electric
EMR
$77.8B
$899K 0.56%
6,854
TSLA icon
32
Tesla
TSLA
$1.5T
$865K 0.54%
1,946
-22
AON icon
33
Aon
AON
$73B
$848K 0.53%
2,379
CINF icon
34
Cincinnati Financial
CINF
$25.7B
$845K 0.53%
5,342
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$838K 0.52%
5,946
-256
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$816K 0.51%
18,468
-46
TT icon
37
Trane Technologies
TT
$93.7B
$754K 0.47%
1,786
-1,236
MPC icon
38
Marathon Petroleum
MPC
$65.2B
$745K 0.46%
3,863
+670
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$733K 0.46%
4,750
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.25B
$714K 0.44%
7,623
-40
COST icon
41
Costco
COST
$446B
$712K 0.44%
769
-16
ETN icon
42
Eaton
ETN
$137B
$683K 0.43%
1,824
+380
TJX icon
43
TJX Companies
TJX
$177B
$629K 0.39%
4,354
-3,494
WMT icon
44
Walmart Inc
WMT
$991B
$567K 0.35%
5,499
+1,177
BX icon
45
Blackstone
BX
$86.7B
$557K 0.35%
3,258
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.49B
$552K 0.34%
11,929
-3,131
NFLX icon
47
Netflix
NFLX
$415B
$532K 0.33%
4,440
LLY icon
48
Eli Lilly
LLY
$900B
$511K 0.32%
670
-4
MFIC icon
49
MidCap Financial Investment
MFIC
$970M
$490K 0.31%
40,885
MSI icon
50
Motorola Solutions
MSI
$76.3B
$468K 0.29%
1,023
+321
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