LWP

LeClair Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$7.91M
2
+$716K
3
+$520K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$398K

Top Sells

1
+$596K
2
+$589K
3
+$522K
4
TJX icon
TJX Companies
TJX
+$505K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K

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
ORCL icon
51
Oracle
ORCL
$620B
$460K 0.29%
1,634
-10
ORLY icon
52
O'Reilly Automotive
ORLY
$83.5B
$448K 0.28%
4,155
BMY icon
53
Bristol-Myers Squibb
BMY
$106B
$435K 0.27%
9,636
-40
ARCC icon
54
Ares Capital
ARCC
$15B
$430K 0.27%
21,087
PG icon
55
Procter & Gamble
PG
$335B
$427K 0.27%
2,777
-21
CB icon
56
Chubb
CB
$116B
$418K 0.26%
1,481
+373
TXN icon
57
Texas Instruments
TXN
$166B
$391K 0.24%
2,127
-3
ACN icon
58
Accenture
ACN
$165B
$367K 0.23%
1,488
MMC icon
59
Marsh & McLennan
MMC
$89.1B
$367K 0.23%
1,820
MA icon
60
Mastercard
MA
$490B
$358K 0.22%
630
-5
NEE icon
61
NextEra Energy
NEE
$173B
$358K 0.22%
4,743
QCOM icon
62
Qualcomm
QCOM
$187B
$355K 0.22%
2,135
ICE icon
63
Intercontinental Exchange
ICE
$90B
$344K 0.21%
2,040
-2,554
ALL icon
64
Allstate
ALL
$52.9B
$340K 0.21%
1,582
-2,290
T icon
65
AT&T
T
$179B
$337K 0.21%
11,931
ABBV icon
66
AbbVie
ABBV
$400B
$330K 0.21%
1,424
-1
AEP icon
67
American Electric Power
AEP
$62.8B
$323K 0.2%
2,874
UNH icon
68
UnitedHealth
UNH
$300B
$322K 0.2%
932
-175
CSCO icon
69
Cisco
CSCO
$308B
$320K 0.2%
4,672
VSCO icon
70
Victoria's Secret
VSCO
$3.93B
$314K 0.2%
11,565
BAC icon
71
Bank of America
BAC
$394B
$308K 0.19%
5,979
-19
BA icon
72
Boeing
BA
$153B
$284K 0.18%
1,314
CSM icon
73
ProShares Large Cap Core Plus
CSM
$490M
$282K 0.18%
3,686
CMG icon
74
Chipotle Mexican Grill
CMG
$44.9B
$282K 0.18%
7,200
RTX icon
75
RTX Corp
RTX
$229B
$280K 0.17%
1,672
-6
1 2
3
4 5