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

Top Buys

1
+$2.62M
2
+$254K
3
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

1
+$1.11M
2
+$668K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

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
76
$298K 0.2%
2,874
77
$295K 0.2%
702
+2
78
$284K 0.19%
5,998
-121
79
$275K 0.19%
1,314
+13
80
$266K 0.18%
1,348
-8
81
$265K 0.18%
1,425
+3
82
$260K 0.18%
3,686
83
$254K 0.17%
1,102
-149
84
$245K 0.17%
1,678
85
$238K 0.16%
890
+31
86
$233K 0.16%
1,956
-47
87
$232K 0.16%
+900
88
$229K 0.16%
489
89
$229K 0.16%
+688
90
$228K 0.15%
3,007
-20
91
$225K 0.15%
+286
92
$218K 0.15%
10,697
-3
93
$214K 0.15%
11,565
94
$212K 0.14%
+1,497
95
$207K 0.14%
626
96
$206K 0.14%
+3,321
97
$201K 0.14%
+682
98
$131K 0.09%
+37,208
99
$128K 0.09%
+100,026
100
$40.4K 0.03%
18,122
1 2 3
4
5