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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.5M
3
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$327K 0.11%
+7,120
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$327K 0.11%
+4,387
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$318K 0.11%
+3,675
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$647B
$316K 0.11%
+985
TAP icon
80
Molson Coors Class B
TAP
$7.43B
$312K 0.11%
+7,253
PBAU
81
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25.6M
$311K 0.11%
+10,483
CLOX icon
82
Panagram AAA CLO ETF
CLOX
$283M
$310K 0.11%
+12,108
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$591M
$306K 0.11%
+10,191
KO icon
84
Coca-Cola
KO
$342B
$303K 0.1%
+3,982
APRW icon
85
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$300K 0.1%
+8,468
MBWM icon
86
Mercantile Bank Corp
MBWM
$916M
$294K 0.1%
+5,826
PINK icon
87
Simplify Health Care ETF
PINK
$270M
$294K 0.1%
+8,728
VZ icon
88
Verizon
VZ
$190B
$290K 0.1%
+5,782
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$289K 0.1%
+5,183
AMZN icon
90
Amazon
AMZN
$2.64T
$274K 0.09%
1,316
-7,429
PBJL
91
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$44.2M
$270K 0.09%
+9,098
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$270K 0.09%
+5,469
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$268K 0.09%
+30,938
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$266K 0.09%
+410
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$263K 0.09%
+3,108
SMH icon
96
VanEck Semiconductor ETF
SMH
$68.3B
$241K 0.08%
+629
PBMY
97
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$32.5M
$229K 0.08%
+7,569
JDOC icon
98
JPMorgan Healthcare Leaders ETF
JDOC
$8.49M
$228K 0.08%
+4,096
WTFC icon
99
Wintrust Financial
WTFC
$10.2B
$227K 0.08%
+1,631
NVDA icon
100
NVIDIA
NVDA
$5.05T
$224K 0.08%
1,286
-19,695
2 3
4
5 6