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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.5M
3
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$335B
$599K 0.21%
+3,642
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.7M
$571K 0.2%
+18,246
PBMR icon
53
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36M
$480K 0.17%
+15,826
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$981M
$477K 0.17%
+11,073
EVLN icon
55
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$467K 0.16%
+9,698
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$465K 0.16%
+10,950
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$7.81B
$465K 0.16%
+9,301
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.5M
$461K 0.16%
+15,962
JPM icon
59
JPMorgan Chase
JPM
$834B
$461K 0.16%
1,566
-4,821
DECW icon
60
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$457K 0.16%
+13,664
FITB
61
Fifth Third Bancorp
FITB
$47.1B
$454K 0.16%
+9,765
DTM icon
62
DT Midstream
DTM
$14.4B
$451K 0.16%
+3,353
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$446K 0.15%
+16,552
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$440K 0.15%
+10,223
CPSR
65
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
$421K 0.15%
+16,665
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.4B
$418K 0.14%
+7,015
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$380K 0.13%
+4,598
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$371K 0.13%
+2,969
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.26B
$367K 0.13%
+4,915
VO icon
70
Vanguard Mid-Cap ETF
VO
$102B
$367K 0.13%
+5,108
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$362K 0.13%
+9,247
AON icon
72
Aon
AON
$69.6B
$346K 0.12%
1,073
-1,306
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.4B
$346K 0.12%
+3,736
XEL icon
74
Xcel Energy
XEL
$48.5B
$345K 0.12%
+4,346
BA icon
75
Boeing
BA
$170B
$328K 0.11%
1,648
+311
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3
4 5