LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$350K |
| 3 |
Cracker Barrel
CBRL
|
$307K |
| 4 |
GE Aerospace
GE
|
$232K |
| 5 |
Rockwell Automation
ROK
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $298K | 0.2% |
2,874
| – | – |
|
77
Motorola Solutions
MSI
$79.8B
| $295K | 0.2% |
702
+2
| +0.3% | +$841 |
|
78
Bank of America
BAC
$373B
| $284K | 0.19% |
5,998
-121
| -2% | -$5.73K |
|
79
Boeing
BA
$179B
| $275K | 0.19% |
1,314
+13
| +1% | +$2.72K |
|
80
Danaher
DHR
$146B
| $266K | 0.18% |
1,348
-8
| -0.6% | -$1.58K |
|
81
AbbVie
ABBV
$374B
| $265K | 0.18% |
1,425
+3
| +0.2% | +$557 |
|
82
ProShares Large Cap Core Plus
CSM
$463M
| $260K | 0.18% |
3,686
| – | – |
|
83
Union Pacific
UNP
$132B
| $254K | 0.17% |
1,102
-149
| -12% | -$34.3K |
|
84
RTX Corp
RTX
$212B
| $245K | 0.17% |
1,678
| – | – |
|
85
Progressive
PGR
$144B
| $238K | 0.16% |
890
+31
| +4% | +$8.27K |
|
86
Phillips 66
PSX
$54.1B
| $233K | 0.16% |
1,956
-47
| -2% | -$5.61K |
|
|
87
GE Aerospace
GE
$292B
| $232K | 0.16% |
+900
| New | +$232K |
|
88
Linde
LIN
$222B
| $229K | 0.16% |
489
| – | – |
|
|
89
Rockwell Automation
ROK
$38B
| $229K | 0.16% |
+688
| New | +$229K |
|
90
Sempra
SRE
$54.1B
| $228K | 0.15% |
3,007
-20
| -0.7% | -$1.52K |
|
91
Intuit
INTU
$185B
| $225K | 0.15% |
+286
| New | +$225K |
|
92
Halliburton
HAL
$19.3B
| $218K | 0.15% |
10,697
-3
| -0% | -$61 |
|
93
Victoria's Secret
VSCO
$1.79B
| $214K | 0.15% |
11,565
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $212K | 0.14% |
+1,497
| New | +$212K |
|
95
Cigna
CI
$80.3B
| $207K | 0.14% |
626
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206K | 0.14% |
+3,321
| New | +$206K |
|
97
IBM
IBM
$225B
| $201K | 0.14% |
+682
| New | +$201K |
|
98
5E Advanced Materials
FEAM
$78.5M
| $131K | 0.09% |
+37,208
| New | +$131K |
|
99
Outdoor Holding Company Common Stock
POWW
$166M
| $128K | 0.09% |
+100,026
| New | +$128K |
|
100
Oxford Square Capital
OXSQ
$172M
| $40.4K | 0.03% |
18,122
| – | – |
|