LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $18.3M | 12.17% |
+424,773
| New | +$18.3M |
|
2
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $12.2M | 8.1% |
+285,025
| New | +$12.2M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 7.95% |
+47,642
| New | +$11.9M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.78M | 6.52% |
+165,445
| New | +$9.78M |
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 3.91% |
+13,905
| New | +$5.86M |
|
6
Cintas
CTAS
$84.6B
| $5.01M | 3.34% |
+27,404
| New | +$5.01M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.79M | 3.19% |
+133,579
| New | +$4.79M |
|
8
Williams-Sonoma
WSM
$23.1B
| $4M | 2.67% |
+21,594
| New | +$4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.19% |
+17,373
| New | +$3.29M |
|
10
Capital Group Growth ETF
CGGR
$15.3B
| $3.15M | 2.1% |
+84,616
| New | +$3.15M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 2.01% |
+5,897
| New | +$3.01M |
|
12
NVIDIA
NVDA
$4.24T
| $2.84M | 1.89% |
+21,120
| New | +$2.84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.77% |
+5,845
| New | +$2.65M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 1.75% |
+13,406
| New | +$2.63M |
|
15
Amazon
AMZN
$2.44T
| $2.55M | 1.7% |
+11,635
| New | +$2.55M |
|
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $2.41M | 1.6% |
+55,609
| New | +$2.41M |
|
17
Worthington Enterprises
WOR
$3.28B
| $2.34M | 1.56% |
+58,227
| New | +$2.34M |
|
18
Broadcom
AVGO
$1.4T
| $2.14M | 1.42% |
+9,216
| New | +$2.14M |
|
19
JPMorgan Chase
JPM
$829B
| $2.02M | 1.35% |
+8,420
| New | +$2.02M |
|
20
Exxon Mobil
XOM
$487B
| $1.88M | 1.25% |
+17,437
| New | +$1.88M |
|
21
Worthington Steel
WS
$1.69B
| $1.86M | 1.24% |
+58,314
| New | +$1.86M |
|
22
Merck
MRK
$210B
| $1.73M | 1.15% |
+17,363
| New | +$1.73M |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.63M | 1.09% |
+20,741
| New | +$1.63M |
|
24
Home Depot
HD
$405B
| $1.55M | 1.03% |
+3,985
| New | +$1.55M |
|
25
Visa
V
$683B
| $1.53M | 1.02% |
+4,843
| New | +$1.53M |
|