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
$172M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.4M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.39M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.38M

Top Sells

1
+$5.66M
2
+$2.35M
3
+$232K
4
CBRL icon
Cracker Barrel
CBRL
+$222K
5
AVGO icon
Broadcom
AVGO
+$210K

Sector Composition

1 Technology 17.57%
2 Industrials 9.51%
3 Financials 7.35%
4 Consumer Discretionary 6.32%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.29B
$619K 0.36%
239,118
+198,683
ETN icon
52
Eaton
ETN
$137B
$581K 0.34%
1,824
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.49B
$550K 0.32%
11,929
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$520K 0.3%
9,636
BX icon
55
Blackstone
BX
$86.7B
$502K 0.29%
3,258
MFIC icon
56
MidCap Financial Investment
MFIC
$962M
$468K 0.27%
40,885
CB icon
57
Chubb
CB
$127B
$462K 0.27%
1,481
ARCC icon
58
Ares Capital
ARCC
$13.4B
$427K 0.25%
21,087
NFLX icon
59
Netflix
NFLX
$415B
$416K 0.24%
4,440
ACN icon
60
Accenture
ACN
$129B
$399K 0.23%
1,488
MSI icon
61
Motorola Solutions
MSI
$75.9B
$392K 0.23%
1,023
NEE icon
62
NextEra Energy
NEE
$192B
$381K 0.22%
4,743
PG icon
63
Procter & Gamble
PG
$361B
$380K 0.22%
2,649
-128
ORLY icon
64
O'Reilly Automotive
ORLY
$79.3B
$379K 0.22%
4,155
TXN icon
65
Texas Instruments
TXN
$178B
$368K 0.21%
2,119
-8
QCOM icon
66
Qualcomm
QCOM
$147B
$365K 0.21%
2,135
CSCO icon
67
Cisco
CSCO
$301B
$360K 0.21%
4,672
MA icon
68
Mastercard
MA
$462B
$360K 0.21%
630
MRSH
69
Marsh
MRSH
$87.1B
$338K 0.2%
1,820
BAC icon
70
Bank of America
BAC
$344B
$335K 0.19%
6,097
+118
ALL icon
71
Allstate
ALL
$53.9B
$333K 0.19%
1,601
+19
AEP icon
72
American Electric Power
AEP
$71.3B
$331K 0.19%
2,874
ICE icon
73
Intercontinental Exchange
ICE
$94.2B
$330K 0.19%
2,035
-5
AMD icon
74
Advanced Micro Devices
AMD
$330B
$323K 0.19%
1,509
+12
ABBV icon
75
AbbVie
ABBV
$402B
$321K 0.19%
1,403
-21
1 2
3
4 5