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
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
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 Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$1.11B
$526K 0.38%
+40,885
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$663B
$515K 0.37%
920
-50
ARCC icon
53
Ares Capital
ARCC
$14.1B
$498K 0.36%
22,487
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$212M
$480K 0.35%
8,657
-691
TSLA icon
55
Tesla
TSLA
$1.46T
$479K 0.35%
1,850
-421
PG icon
56
Procter & Gamble
PG
$356B
$477K 0.34%
2,797
+2
MPC icon
57
Marathon Petroleum
MPC
$57.3B
$465K 0.34%
3,193
+10
ACN icon
58
Accenture
ACN
$155B
$464K 0.33%
1,488
BX icon
59
Blackstone
BX
$126B
$456K 0.33%
3,259
-59
MMC icon
60
Marsh & McLennan
MMC
$92.6B
$444K 0.32%
1,821
NFLX icon
61
Netflix
NFLX
$474B
$415K 0.3%
445
+1
ORLY icon
62
O'Reilly Automotive
ORLY
$85.9B
$397K 0.29%
4,155
ETN icon
63
Eaton
ETN
$145B
$393K 0.28%
1,444
TXN icon
64
Texas Instruments
TXN
$155B
$385K 0.28%
2,143
-8
FUN icon
65
Cedar Fair
FUN
$2.49B
$378K 0.27%
10,600
WMT icon
66
Walmart
WMT
$854B
$377K 0.27%
4,299
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$36B
$362K 0.26%
2,477
-55
CMG icon
68
Chipotle Mexican Grill
CMG
$55.8B
$362K 0.26%
7,200
MA icon
69
Mastercard
MA
$517B
$349K 0.25%
637
-6
T icon
70
AT&T
T
$183B
$337K 0.24%
11,931
NEE icon
71
NextEra Energy
NEE
$171B
$336K 0.24%
4,743
CB icon
72
Chubb
CB
$107B
$335K 0.24%
1,108
QCOM icon
73
Qualcomm
QCOM
$183B
$334K 0.24%
2,176
-12
AEP icon
74
American Electric Power
AEP
$62.7B
$314K 0.23%
2,874
MSI icon
75
Motorola Solutions
MSI
$74.7B
$306K 0.22%
700
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3
4 5