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
$172M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.4M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.39M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.38M

Top Sells

1
+$5.66M
2
+$2.35M
3
+$232K
4
CBRL icon
Cracker Barrel
CBRL
+$222K
5
AVGO icon
Broadcom
AVGO
+$210K

Sector Composition

1 Technology 17.57%
2 Industrials 9.51%
3 Financials 7.35%
4 Consumer Discretionary 6.32%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$436B
$318K 0.18%
1,631
-3
DHR icon
77
Danaher
DHR
$141B
$306K 0.18%
1,337
-11
T icon
78
AT&T
T
$193B
$303K 0.18%
12,201
+270
UNH icon
79
UnitedHealth
UNH
$259B
$299K 0.17%
905
-27
BA icon
80
Boeing
BA
$177B
$290K 0.17%
1,337
+23
RTX icon
81
RTX Corp
RTX
$280B
$283K 0.16%
1,544
-128
GE icon
82
GE Aerospace
GE
$338B
$278K 0.16%
904
+3
HAL icon
83
Halliburton
HAL
$29B
$277K 0.16%
9,801
PLTR icon
84
Palantir
PLTR
$374B
$276K 0.16%
1,551
+103
CSM icon
85
ProShares Large Cap Core Plus
CSM
$478M
$273K 0.16%
3,426
-260
SPGI icon
86
S&P Global
SPGI
$133B
$272K 0.16%
521
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$270K 0.16%
1,742
-40
EW icon
88
Edwards Lifesciences
EW
$48.9B
$269K 0.16%
3,156
ROK icon
89
Rockwell Automation
ROK
$42.2B
$268K 0.16%
688
CMG icon
90
Chipotle Mexican Grill
CMG
$46B
$265K 0.15%
7,159
-41
JNJ icon
91
Johnson & Johnson
JNJ
$585B
$261K 0.15%
1,263
+159
MU icon
92
Micron Technology
MU
$438B
$259K 0.15%
+908
SRE icon
93
Sempra
SRE
$61.1B
$258K 0.15%
2,920
-82
PSX icon
94
Phillips 66
PSX
$65.3B
$257K 0.15%
1,992
+36
CRM icon
95
Salesforce
CRM
$183B
$256K 0.15%
967
+29
CAT icon
96
Caterpillar
CAT
$328B
$255K 0.15%
445
UNP icon
97
Union Pacific
UNP
$150B
$253K 0.15%
1,094
KLAC icon
98
KLA
KLAC
$187B
$232K 0.13%
191
GS icon
99
Goldman Sachs
GS
$247B
$230K 0.13%
262
TMO icon
100
Thermo Fisher Scientific
TMO
$189B
$230K 0.13%
+397
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