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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.5M
3
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$2.7B
$221K 0.08%
+4,871
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.04B
$214K 0.07%
+4,019
MDLZ icon
103
Mondelez International
MDLZ
$79.1B
$208K 0.07%
+3,615
SRE icon
104
Sempra
SRE
$58.2B
– –
-2,920
T icon
105
AT&T
T
$156B
– –
-12,201
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
– –
-18,027
TXN icon
107
Texas Instruments
TXN
$265B
– –
-2,119
UNP icon
108
Union Pacific
UNP
$160B
– –
-1,094
V icon
109
Visa
V
$608B
– –
-2,980
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-13,083
VSXY
111
Victoria's Secret
VSXY
$6.06B
– –
-11,565
VTV icon
112
Vanguard Value ETF
VTV
$180B
– –
-55,521
WMT icon
113
Walmart Inc
WMT
$954B
– –
-5,565
WOR icon
114
Worthington Enterprises
WOR
$2.85B
– –
-58,542
WS icon
115
Worthington Steel
WS
$2.11B
– –
-58,314
WSM icon
116
Williams-Sonoma
WSM
$23.8B
– –
-21,594
ABBV icon
117
AbbVie
ABBV
$394B
– –
-1,403
ACN icon
118
Accenture
ACN
$107B
– –
-1,488
AVGO icon
119
Broadcom
AVGO
$1.88T
– –
-9,185
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-5,855
BSCX icon
121
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-110,978
BSCW icon
122
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
– –
-114,843
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
– –
-266,500
CGGR icon
124
Capital Group Growth ETF
CGGR
$23.4B
– –
-79,320
CINF icon
125
Cincinnati Financial
CINF
$25.1B
– –
-5,342
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5
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