LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$350K |
| 3 |
Cracker Barrel
CBRL
|
$307K |
| 4 |
GE Aerospace
GE
|
$232K |
| 5 |
Rockwell Automation
ROK
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.22B
| $516K | 0.35% |
40,885
| – | – |
|
52
Eaton
ETN
$134B
| $515K | 0.35% |
1,444
| – | – |
|
53
Blackstone
BX
$132B
| $487K | 0.33% |
3,258
-1
| -0% | -$150 |
|
54
Ares Capital
ARCC
$15.7B
| $463K | 0.31% |
21,087
-1,400
| -6% | -$30.7K |
|
55
IQVIA
IQV
$31.2B
| $449K | 0.3% |
2,847
-779
| -21% | -$123K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $448K | 0.3% |
9,676
-13
| -0.1% | -$602 |
|
57
Procter & Gamble
PG
$370B
| $446K | 0.3% |
2,798
+1
| +0% | +$159 |
|
58
Accenture
ACN
$160B
| $445K | 0.3% |
1,488
| – | – |
|
59
Texas Instruments
TXN
$182B
| $442K | 0.3% |
2,130
-13
| -0.6% | -$2.7K |
|
60
Walmart
WMT
$781B
| $423K | 0.29% |
4,322
+23
| +0.5% | +$2.25K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $404K | 0.27% |
7,200
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $398K | 0.27% |
1,820
-1
| -0.1% | -$219 |
|
|
63
O'Reilly Automotive
ORLY
$87.6B
| $374K | 0.25% |
4,155
+3,878
| +1,400% | +$350K |
|
64
Oracle
ORCL
$633B
| $359K | 0.24% |
1,644
| – | – |
|
65
Mastercard
MA
$535B
| $357K | 0.24% |
635
-2
| -0.3% | -$1.12K |
|
66
UnitedHealth
UNH
$280B
| $345K | 0.23% |
1,107
-139
| -11% | -$43.4K |
|
67
AT&T
T
$208B
| $345K | 0.23% |
11,931
| – | – |
|
68
Qualcomm
QCOM
$171B
| $340K | 0.23% |
2,135
-41
| -2% | -$6.53K |
|
69
Prospect Capital
PSEC
$1.35B
| $335K | 0.23% |
105,220
+45,089
| +75% | +$143K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.23% |
2,477
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $329K | 0.22% |
4,743
| – | – |
|
72
Cisco
CSCO
$268B
| $324K | 0.22% |
4,672
| – | – |
|
73
Cedar Fair
FUN
$2.35B
| $323K | 0.22% |
10,600
| – | – |
|
74
Chubb
CB
$110B
| $321K | 0.22% |
1,108
| – | – |
|
|
75
Cracker Barrel
CBRL
$1.22B
| $307K | 0.21% |
+5,032
| New | +$307K |
|