LWP
LeClair Wealth Partners Portfolio holdings
AUM
$172M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$172M
AUM Growth
+$11.9M
(+7.4%)
Holding
115
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.4M | |
| 3 | +$2.4M | |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$2.39M |
| 5 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$2.38M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$2.35M | |
| 3 | +$232K | |
| 4 |
Cracker Barrel
CBRL
|
+$222K |
| 5 |
Broadcom
AVGO
|
+$210K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 9.51% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$99.9B
| $229K | 0.13% |
2,885
+15
|
|
||
102
Keysight
KEYS
$59.5B
| $219K | 0.13% |
+1,078
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $218K | 0.13% |
3,309
|
|
||
104
Entergy
ETR
$52B
| $213K | 0.12% |
2,302
+96
|
|
||
105
Targa Resources
TRGP
$51.7B
| $205K | 0.12% |
+1,111
|
|
||
106
Lockheed Martin
LMT
$118B
| $203K | 0.12% |
419
-5
|
|
||
107
IBM
IBM
$218B
| $202K | 0.12% |
+682
|
|
||
108
Progressive
PGR
$117B
| $201K | 0.12% |
884
+25
|
|
||
109
Outdoor Holding Co
POWW
$232M
| $171K | 0.1% |
100,000
|
|
||
110
Cedar Fair
FUN
$1.86B
| $163K | 0.09% |
10,600
|
|
||
111
5E Advanced Materials
FEAM
$64.8M
| $91.5K | 0.05% |
30,000
+4,990
|
|
||
112
Oxford Square Capital
OXSQ
$165M
| $31.9K | 0.02% |
18,122
|
|
||
113
Blackrock
BLK
$162B
| – | – |
-177
|
|
||
|
114
Cracker Barrel
CBRL
$656M
| – | – |
-5,032
|
|
||
115
Linde
LIN
$236B
| – | – |
-488
|
|