LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.5%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
103
New
7
Increased
20
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$12.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.36M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$2.41M |
| 4 |
Bath & Body Works
BBWI
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$735K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 10.35% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FT Vest US Equity Buffer ETF October
FOCT
$942M
| – | – |
-285,025
| Closed | -$12.2M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,327
| Closed | -$207K |
|
103
Lockheed Martin
LMT
$106B
| – | – |
-425
| Closed | -$207K |
|