LWP

LeClair Wealth Partners Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$11.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 9.98%
3 Financials 8.63%
4 Industrials 7.97%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.17%
+424,773
2
$12.2M 8.1%
+285,025
3
$11.9M 7.95%
+47,642
4
$9.78M 6.52%
+165,445
5
$5.86M 3.91%
+13,905
6
$5.01M 3.34%
+27,404
7
$4.79M 3.19%
+133,579
8
$4M 2.67%
+21,594
9
$3.29M 2.19%
+17,373
10
$3.15M 2.1%
+84,616
11
$3.01M 2.01%
+5,897
12
$2.84M 1.89%
+21,120
13
$2.65M 1.77%
+5,845
14
$2.63M 1.75%
+13,406
15
$2.55M 1.7%
+11,635
16
$2.41M 1.6%
+55,609
17
$2.34M 1.56%
+58,227
18
$2.14M 1.42%
+9,216
19
$2.02M 1.35%
+8,420
20
$1.88M 1.25%
+17,437
21
$1.86M 1.24%
+58,314
22
$1.73M 1.15%
+17,363
23
$1.63M 1.09%
+20,741
24
$1.55M 1.03%
+3,985
25
$1.53M 1.02%
+4,843
1
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