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
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$699K
3
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

1
+$596K
2
+$528K
3
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$338B
$271K 0.17%
901
+1
SRE icon
77
Sempra
SRE
$60.5B
$270K 0.17%
3,002
-5
DHR icon
78
Danaher
DHR
$138B
$267K 0.17%
1,348
PSX icon
79
Phillips 66
PSX
$65.3B
$266K 0.17%
1,956
PLTR icon
80
Palantir
PLTR
$374B
$264K 0.16%
+1,448
UNP icon
81
Union Pacific
UNP
$150B
$259K 0.16%
1,094
-8
SPGI icon
82
S&P Global
SPGI
$133B
$254K 0.16%
521
-797
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$248K 0.15%
1,782
-695
EW icon
84
Edwards Lifesciences
EW
$47.4B
$245K 0.15%
3,156
-6,085
AMD icon
85
Advanced Micro Devices
AMD
$330B
$242K 0.15%
1,497
HAL icon
86
Halliburton
HAL
$29B
$241K 0.15%
9,801
-896
FUN icon
87
Cedar Fair
FUN
$1.64B
$241K 0.15%
10,600
ROK icon
88
Rockwell Automation
ROK
$42.2B
$240K 0.15%
688
LIN icon
89
Linde
LIN
$224B
$232K 0.14%
488
-1
CRM icon
90
Salesforce
CRM
$183B
$222K 0.14%
938
-1,420
CBRL icon
91
Cracker Barrel
CBRL
$657M
$222K 0.14%
5,032
CVS icon
92
CVS Health
CVS
$99.6B
$216K 0.13%
+2,870
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$108B
$216K 0.13%
3,309
-12
CAT icon
94
Caterpillar
CAT
$328B
$212K 0.13%
+445
PGR icon
95
Progressive
PGR
$123B
$212K 0.13%
859
-31
LMT icon
96
Lockheed Martin
LMT
$153B
$212K 0.13%
+424
GS icon
97
Goldman Sachs
GS
$247B
$209K 0.13%
+262
BLK icon
98
Blackrock
BLK
$149B
$206K 0.13%
+177
KLAC icon
99
KLA
KLAC
$187B
$206K 0.13%
+191
ETR icon
100
Entergy
ETR
$47.4B
$206K 0.13%
+2,206
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4
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