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
$160M
AUM Growth
+$13.2M
(+9%)
Holding
110
Top Buys
| 1 | +$7.68M | |
| 2 | +$699K | |
| 3 | +$515K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$448K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$397K |
Top Sells
| 1 | +$596K | |
| 2 | +$528K | |
| 3 | +$507K | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$585B
| $205K | 0.13% |
+1,104
|
|
||
102
Outdoor Holding Co
POWW
$239M
| $148K | 0.09% |
100,000
-26
|
|
||
103
Prospect Capital
PSEC
$1.32B
| $111K | 0.07% |
40,435
-64,785
|
|
||
104
5E Advanced Materials
FEAM
$75.1M
| $87.3K | 0.05% |
25,010
-12,198
|
|
||
105
Oxford Square Capital
OXSQ
$146M
| $28.8K | 0.02% |
18,122
|
|
||
106
Cigna
CI
$71.6B
| – | – |
-626
|
|
||
107
IBM
IBM
$238B
| – | – |
-682
|
|
||
108
Intuit
INTU
$131B
| – | – |
-286
|
|
||
109
IQVIA
IQV
$29.6B
| – | – |
-2,847
|
|
||
110
NXP Semiconductors
NXPI
$51B
| – | – |
-2,727
|
|