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
$147M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$232K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$226K

Top Sells

1
+$1.17M
2
+$713K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$470K

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
AEP icon
76
American Electric Power
AEP
$62.7B
$298K 0.2%
2,874
MSI icon
77
Motorola Solutions
MSI
$74.4B
$295K 0.2%
702
+2
BAC icon
78
Bank of America
BAC
$375B
$284K 0.19%
5,998
-121
BA icon
79
Boeing
BA
$164B
$275K 0.19%
1,314
+13
DHR icon
80
Danaher
DHR
$156B
$266K 0.18%
1,348
-8
ABBV icon
81
AbbVie
ABBV
$404B
$265K 0.18%
1,425
+3
CSM icon
82
ProShares Large Cap Core Plus
CSM
$481M
$260K 0.18%
3,686
UNP icon
83
Union Pacific
UNP
$134B
$254K 0.17%
1,102
-149
RTX icon
84
RTX Corp
RTX
$238B
$245K 0.17%
1,678
PGR icon
85
Progressive
PGR
$131B
$238K 0.16%
890
+31
PSX icon
86
Phillips 66
PSX
$53.1B
$233K 0.16%
1,956
-47
GE icon
87
GE Aerospace
GE
$316B
$232K 0.16%
+900
LIN icon
88
Linde
LIN
$211B
$229K 0.16%
489
ROK icon
89
Rockwell Automation
ROK
$39.4B
$229K 0.16%
+688
SRE icon
90
Sempra
SRE
$60.1B
$228K 0.15%
3,007
-20
INTU icon
91
Intuit
INTU
$187B
$225K 0.15%
+286
HAL icon
92
Halliburton
HAL
$22.4B
$218K 0.15%
10,697
-3
VSCO icon
93
Victoria's Secret
VSCO
$2.49B
$214K 0.15%
11,565
AMD icon
94
Advanced Micro Devices
AMD
$374B
$212K 0.14%
+1,497
CI icon
95
Cigna
CI
$82.2B
$207K 0.14%
626
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$206K 0.14%
+3,321
IBM icon
97
IBM
IBM
$268B
$201K 0.14%
+682
FEAM icon
98
5E Advanced Materials
FEAM
$117M
$131K 0.09%
+37,208
POWW icon
99
Outdoor Holding Co
POWW
$179M
$128K 0.09%
+100,026
OXSQ icon
100
Oxford Square Capital
OXSQ
$139M
$40.4K 0.03%
18,122
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4
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