LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$12.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.36M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$2.41M |
| 4 |
Bath & Body Works
BBWI
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$735K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 10.35% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $298K | 0.21% |
1,422
+1
| +0.1% | +$210 |
|
77
Union Pacific
UNP
$132B
| $296K | 0.21% |
1,251
-30
| -2% | -$7.09K |
|
78
Cisco
CSCO
$268B
| $288K | 0.21% |
4,672
| – | – |
|
79
Danaher
DHR
$146B
| $278K | 0.2% |
1,356
-18
| -1% | -$3.69K |
|
80
Halliburton
HAL
$19.3B
| $271K | 0.2% |
10,700
-83
| -0.8% | -$2.11K |
|
81
Bank of America
BAC
$373B
| $255K | 0.18% |
6,119
| – | – |
|
82
Phillips 66
PSX
$54.1B
| $247K | 0.18% |
2,003
| – | – |
|
83
Prospect Capital
PSEC
$1.35B
| $247K | 0.18% |
+60,131
| New | +$247K |
|
84
Progressive
PGR
$144B
| $243K | 0.18% |
859
-1
| -0.1% | -$283 |
|
85
ProShares Large Cap Core Plus
CSM
$463M
| $235K | 0.17% |
3,686
| – | – |
|
86
Oracle
ORCL
$633B
| $230K | 0.17% |
1,644
+2
| +0.1% | +$280 |
|
87
Targa Resources
TRGP
$35.9B
| $229K | 0.17% |
1,144
-3
| -0.3% | -$601 |
|
88
Linde
LIN
$222B
| $228K | 0.16% |
489
-44
| -8% | -$20.5K |
|
89
RTX Corp
RTX
$212B
| $222K | 0.16% |
+1,678
| New | +$222K |
|
90
Boeing
BA
$179B
| $222K | 0.16% |
1,301
+15
| +1% | +$2.56K |
|
91
Sempra
SRE
$54.1B
| $216K | 0.16% |
3,027
+16
| +0.5% | +$1.14K |
|
92
Victoria's Secret
VSCO
$1.79B
| $215K | 0.15% |
11,565
| – | – |
|
93
Cigna
CI
$80.3B
| $206K | 0.15% |
+626
| New | +$206K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $204K | 0.15% |
410
-21
| -5% | -$10.5K |
|
95
Oxford Square Capital
OXSQ
$172M
| $47.3K | 0.03% |
+18,122
| New | +$47.3K |
|
96
Adobe
ADBE
$147B
| – | – |
-470
| Closed | -$209K |
|
97
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-3,513
| Closed | -$525K |
|
|
98
Bath & Body Works
BBWI
$6.26B
| – | – |
-34,785
| Closed | -$1.35M |
|
99
Cracker Barrel
CBRL
$1.22B
| – | – |
-5,032
| Closed | -$266K |
|
|
100
FT Vest US Equity Buffer ETF March
FMAR
$884M
| – | – |
-55,609
| Closed | -$2.41M |
|