LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $306K | 0.2% |
+1,108
| New | +$306K |
|
77
Halliburton
HAL
$19.4B
| $293K | 0.2% |
+10,783
| New | +$293K |
|
78
Union Pacific
UNP
$133B
| $292K | 0.19% |
+1,281
| New | +$292K |
|
79
Cisco
CSCO
$274B
| $277K | 0.18% |
+4,672
| New | +$277K |
|
80
Oracle
ORCL
$635B
| $274K | 0.18% |
+1,642
| New | +$274K |
|
81
AT&T
T
$209B
| $272K | 0.18% |
+11,931
| New | +$272K |
|
82
Bank of America
BAC
$376B
| $269K | 0.18% |
+6,119
| New | +$269K |
|
83
Cracker Barrel
CBRL
$1.33B
| $266K | 0.18% |
+5,032
| New | +$266K |
|
84
American Electric Power
AEP
$59.4B
| $265K | 0.18% |
+2,874
| New | +$265K |
|
85
Sempra
SRE
$53.9B
| $264K | 0.18% |
+3,011
| New | +$264K |
|
86
AbbVie
ABBV
$372B
| $253K | 0.17% |
+1,421
| New | +$253K |
|
87
ProShares Large Cap Core Plus
CSM
$466M
| $244K | 0.16% |
+3,686
| New | +$244K |
|
88
Phillips 66
PSX
$54B
| $228K | 0.15% |
+2,003
| New | +$228K |
|
89
Boeing
BA
$177B
| $228K | 0.15% |
+1,286
| New | +$228K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.15% |
+431
| New | +$224K |
|
91
Linde
LIN
$224B
| $223K | 0.15% |
+533
| New | +$223K |
|
92
Adobe
ADBE
$151B
| $209K | 0.14% |
+470
| New | +$209K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.14% |
+3,327
| New | +$207K |
|
94
Lockheed Martin
LMT
$106B
| $207K | 0.14% |
+425
| New | +$207K |
|
95
Progressive
PGR
$145B
| $206K | 0.14% |
+860
| New | +$206K |
|
96
Targa Resources
TRGP
$36.1B
| $205K | 0.14% |
+1,147
| New | +$205K |
|