LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.38% |
+970
| New | +$568K |
|
52
Edwards Lifesciences
EW
$47.8B
| $568K | 0.38% |
+7,666
| New | +$568K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.36% |
+9,663
| New | +$547K |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $531K | 0.35% |
+9,348
| New | +$531K |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $525K | 0.35% |
+3,513
| New | +$525K |
|
56
Accenture
ACN
$162B
| $523K | 0.35% |
+1,488
| New | +$523K |
|
57
Eli Lilly
LLY
$657B
| $514K | 0.34% |
+666
| New | +$514K |
|
58
Cedar Fair
FUN
$2.3B
| $511K | 0.34% |
+10,600
| New | +$511K |
|
59
Ares Capital
ARCC
$15.8B
| $492K | 0.33% |
+22,487
| New | +$492K |
|
60
Eaton
ETN
$136B
| $479K | 0.32% |
+1,444
| New | +$479K |
|
61
Victoria's Secret
VSCO
$1.84B
| $479K | 0.32% |
+11,565
| New | +$479K |
|
62
Procter & Gamble
PG
$368B
| $469K | 0.31% |
+2,795
| New | +$469K |
|
63
Marathon Petroleum
MPC
$54.6B
| $444K | 0.3% |
+3,183
| New | +$444K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $434K | 0.29% |
+7,200
| New | +$434K |
|
65
Texas Instruments
TXN
$184B
| $403K | 0.27% |
+2,151
| New | +$403K |
|
66
Netflix
NFLX
$513B
| $396K | 0.26% |
+444
| New | +$396K |
|
67
Walmart
WMT
$774B
| $388K | 0.26% |
+4,299
| New | +$388K |
|
68
Marsh & McLennan
MMC
$101B
| $387K | 0.26% |
+1,821
| New | +$387K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.23% |
+2,532
| New | +$348K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.23% |
+4,743
| New | +$340K |
|
71
Mastercard
MA
$538B
| $339K | 0.23% |
+643
| New | +$339K |
|
72
Qualcomm
QCOM
$173B
| $336K | 0.22% |
+2,188
| New | +$336K |
|
73
O'Reilly Automotive
ORLY
$88B
| $328K | 0.22% |
+277
| New | +$328K |
|
74
Motorola Solutions
MSI
$78.7B
| $324K | 0.22% |
+700
| New | +$324K |
|
75
Danaher
DHR
$147B
| $315K | 0.21% |
+1,374
| New | +$315K |
|