LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$12.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.36M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$2.41M |
| 4 |
Bath & Body Works
BBWI
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$735K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 10.35% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.22B
| $526K | 0.38% |
+40,885
| New | +$526K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $515K | 0.37% |
920
-50
| -5% | -$28K |
|
53
Ares Capital
ARCC
$15.7B
| $498K | 0.36% |
22,487
| – | – |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $480K | 0.35% |
8,657
-691
| -7% | -$38.3K |
|
55
Tesla
TSLA
$1.06T
| $479K | 0.35% |
1,850
-421
| -19% | -$109K |
|
56
Procter & Gamble
PG
$370B
| $477K | 0.34% |
2,797
+2
| +0.1% | +$341 |
|
57
Marathon Petroleum
MPC
$54.8B
| $465K | 0.34% |
3,193
+10
| +0.3% | +$1.46K |
|
58
Accenture
ACN
$160B
| $464K | 0.33% |
1,488
| – | – |
|
59
Blackstone
BX
$132B
| $456K | 0.33% |
3,259
-59
| -2% | -$8.25K |
|
60
Marsh & McLennan
MMC
$101B
| $444K | 0.32% |
1,821
| – | – |
|
61
Netflix
NFLX
$516B
| $415K | 0.3% |
445
+1
| +0.2% | +$933 |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $397K | 0.29% |
277
| – | – |
|
63
Eaton
ETN
$134B
| $393K | 0.28% |
1,444
| – | – |
|
64
Texas Instruments
TXN
$182B
| $385K | 0.28% |
2,143
-8
| -0.4% | -$1.44K |
|
65
Cedar Fair
FUN
$2.35B
| $378K | 0.27% |
10,600
| – | – |
|
66
Walmart
WMT
$781B
| $377K | 0.27% |
4,299
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $362K | 0.26% |
2,477
-55
| -2% | -$8.03K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $362K | 0.26% |
7,200
| – | – |
|
69
Mastercard
MA
$535B
| $349K | 0.25% |
637
-6
| -0.9% | -$3.29K |
|
70
AT&T
T
$208B
| $337K | 0.24% |
11,931
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $336K | 0.24% |
4,743
| – | – |
|
72
Chubb
CB
$110B
| $335K | 0.24% |
1,108
| – | – |
|
73
Qualcomm
QCOM
$171B
| $334K | 0.24% |
2,176
-12
| -0.5% | -$1.84K |
|
74
American Electric Power
AEP
$58.9B
| $314K | 0.23% |
2,874
| – | – |
|
75
Motorola Solutions
MSI
$79.8B
| $306K | 0.22% |
700
| – | – |
|