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
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$404B
$298K 0.21%
1,422
+1
UNP icon
77
Union Pacific
UNP
$134B
$296K 0.21%
1,251
-30
CSCO icon
78
Cisco
CSCO
$279B
$288K 0.21%
4,672
DHR icon
79
Danaher
DHR
$156B
$278K 0.2%
1,356
-18
HAL icon
80
Halliburton
HAL
$22.4B
$271K 0.2%
10,700
-83
BAC icon
81
Bank of America
BAC
$375B
$255K 0.18%
6,119
PSX icon
82
Phillips 66
PSX
$53.1B
$247K 0.18%
2,003
PSEC icon
83
Prospect Capital
PSEC
$1.27B
$247K 0.18%
+60,131
PGR icon
84
Progressive
PGR
$130B
$243K 0.18%
859
-1
CSM icon
85
ProShares Large Cap Core Plus
CSM
$481M
$235K 0.17%
3,686
ORCL icon
86
Oracle
ORCL
$777B
$230K 0.17%
1,644
+2
TRGP icon
87
Targa Resources
TRGP
$33.2B
$229K 0.17%
1,144
-3
LIN icon
88
Linde
LIN
$211B
$228K 0.16%
489
-44
RTX icon
89
RTX Corp
RTX
$238B
$222K 0.16%
+1,678
BA icon
90
Boeing
BA
$164B
$222K 0.16%
1,301
+15
SRE icon
91
Sempra
SRE
$60.2B
$216K 0.16%
3,027
+16
VSCO icon
92
Victoria's Secret
VSCO
$2.49B
$215K 0.15%
11,565
CI icon
93
Cigna
CI
$82.1B
$206K 0.15%
+626
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$204K 0.15%
410
-21
OXSQ icon
95
Oxford Square Capital
OXSQ
$137M
$47.3K 0.03%
+18,122
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-3,327
ADBE icon
97
Adobe
ADBE
$150B
– –
-470
ANF icon
98
Abercrombie & Fitch
ANF
$3.25B
– –
-3,513
BBWI icon
99
Bath & Body Works
BBWI
$5.44B
– –
-34,785
CBRL icon
100
Cracker Barrel
CBRL
$831M
– –
-5,032
1 2 3
4
5