LWP

LeClair Wealth Partners Portfolio holdings

AUM $172M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$2.62M
2
+$254K
3
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

1
+$1.11M
2
+$668K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

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
51
$516K 0.35%
40,885
52
$515K 0.35%
1,444
53
$487K 0.33%
3,258
-1
54
$463K 0.31%
21,087
-1,400
55
$449K 0.3%
2,847
-779
56
$448K 0.3%
9,676
-13
57
$446K 0.3%
2,798
+1
58
$445K 0.3%
1,488
59
$442K 0.3%
2,130
-13
60
$423K 0.29%
4,322
+23
61
$404K 0.27%
7,200
62
$398K 0.27%
1,820
-1
63
$374K 0.25%
4,155
64
$359K 0.24%
1,644
65
$357K 0.24%
635
-2
66
$345K 0.23%
1,107
-139
67
$345K 0.23%
11,931
68
$340K 0.23%
2,135
-41
69
$335K 0.23%
105,220
+45,089
70
$334K 0.23%
2,477
71
$329K 0.22%
4,743
72
$324K 0.22%
4,672
73
$323K 0.22%
10,600
74
$321K 0.22%
1,108
75
$307K 0.21%
+5,032
1 2
3
4 5