LWP

LeClair Wealth Partners Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$232K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$226K

Top Sells

1
+$1.17M
2
+$713K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$470K

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 Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$1.11B
$516K 0.35%
40,885
ETN icon
52
Eaton
ETN
$140B
$515K 0.35%
1,444
BX icon
53
Blackstone
BX
$126B
$487K 0.33%
3,258
-1
ARCC icon
54
Ares Capital
ARCC
$14.1B
$463K 0.31%
21,087
-1,400
IQV icon
55
IQVIA
IQV
$37B
$449K 0.3%
2,847
-779
BMY icon
56
Bristol-Myers Squibb
BMY
$90.4B
$448K 0.3%
9,676
-13
PG icon
57
Procter & Gamble
PG
$356B
$446K 0.3%
2,798
+1
ACN icon
58
Accenture
ACN
$155B
$445K 0.3%
1,488
TXN icon
59
Texas Instruments
TXN
$155B
$442K 0.3%
2,130
-13
WMT icon
60
Walmart
WMT
$854B
$423K 0.29%
4,322
+23
CMG icon
61
Chipotle Mexican Grill
CMG
$55.8B
$404K 0.27%
7,200
MMC icon
62
Marsh & McLennan
MMC
$92.7B
$398K 0.27%
1,820
-1
ORLY icon
63
O'Reilly Automotive
ORLY
$85.9B
$374K 0.25%
4,155
ORCL icon
64
Oracle
ORCL
$777B
$359K 0.24%
1,644
MA icon
65
Mastercard
MA
$517B
$357K 0.24%
635
-2
UNH icon
66
UnitedHealth
UNH
$327B
$345K 0.23%
1,107
-139
T icon
67
AT&T
T
$183B
$345K 0.23%
11,931
QCOM icon
68
Qualcomm
QCOM
$183B
$340K 0.23%
2,135
-41
PSEC icon
69
Prospect Capital
PSEC
$1.26B
$335K 0.23%
105,220
+45,089
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$36B
$334K 0.23%
2,477
NEE icon
71
NextEra Energy
NEE
$171B
$329K 0.22%
4,743
CSCO icon
72
Cisco
CSCO
$279B
$324K 0.22%
4,672
FUN icon
73
Cedar Fair
FUN
$2.49B
$323K 0.22%
10,600
CB icon
74
Chubb
CB
$110B
$321K 0.22%
1,108
CBRL icon
75
Cracker Barrel
CBRL
$821M
$307K 0.21%
+5,032
1 2
3
4 5