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
+$8.53M
(+6.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.65M |
| 2 |
Cracker Barrel
CBRL
|
$307K |
| 3 |
GE Aerospace
GE
|
$232K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$226K |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Materials AlphaDEX Fund
FXZ
$229M
| – | – |
-8,657
| Closed | -$480K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-920
| Closed | -$515K |
|
103
Thermo Fisher Scientific
TMO
$186B
| – | – |
-410
| Closed | -$204K |
|
104
Targa Resources
TRGP
$34.9B
| – | – |
-1,144
| Closed | -$229K |
|