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
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$699K
3
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

1
+$596K
2
+$528K
3
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$436B
$460K 0.29%
1,634
-10
ORLY icon
52
O'Reilly Automotive
ORLY
$79.3B
$448K 0.28%
4,155
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$435K 0.27%
9,636
-40
ARCC icon
54
Ares Capital
ARCC
$13.4B
$430K 0.27%
21,087
PG icon
55
Procter & Gamble
PG
$361B
$427K 0.27%
2,777
-21
CB icon
56
Chubb
CB
$127B
$418K 0.26%
1,481
+373
TXN icon
57
Texas Instruments
TXN
$178B
$391K 0.24%
2,127
-3
ACN icon
58
Accenture
ACN
$132B
$367K 0.23%
1,488
MRSH
59
Marsh
MRSH
$88.6B
$367K 0.23%
1,820
MA icon
60
Mastercard
MA
$462B
$358K 0.22%
630
-5
NEE icon
61
NextEra Energy
NEE
$192B
$358K 0.22%
4,743
QCOM icon
62
Qualcomm
QCOM
$147B
$355K 0.22%
2,135
ICE icon
63
Intercontinental Exchange
ICE
$94.4B
$344K 0.21%
2,040
-2,554
ALL icon
64
Allstate
ALL
$55.1B
$340K 0.21%
1,582
-2,290
T icon
65
AT&T
T
$193B
$337K 0.21%
11,931
ABBV icon
66
AbbVie
ABBV
$407B
$330K 0.21%
1,424
-1
AEP icon
67
American Electric Power
AEP
$71.3B
$323K 0.2%
2,874
UNH icon
68
UnitedHealth
UNH
$259B
$322K 0.2%
932
-175
CSCO icon
69
Cisco
CSCO
$301B
$320K 0.2%
4,672
VSCO icon
70
Victoria's Secret
VSCO
$3.86B
$314K 0.2%
11,565
BAC icon
71
Bank of America
BAC
$344B
$308K 0.19%
5,979
-19
BA icon
72
Boeing
BA
$177B
$284K 0.18%
1,314
CSM icon
73
ProShares Large Cap Core Plus
CSM
$478M
$282K 0.18%
3,686
CMG icon
74
Chipotle Mexican Grill
CMG
$46B
$282K 0.18%
7,200
RTX icon
75
RTX Corp
RTX
$280B
$280K 0.17%
1,672
-6
1 2
3
4 5