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 | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $19.9M | 14.32% |
453,387
+28,614
| +7% | +$1.25M |
|
2
Apple
AAPL
$3.41T
| $10.5M | 7.56% |
47,257
-385
| -0.8% | -$85.5K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $8.27M | 5.96% |
+278,698
| New | +$8.27M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.33M | 4.56% |
108,079
-57,366
| -35% | -$3.36M |
|
5
Cintas
CTAS
$82.8B
| $5.63M | 4.06% |
27,380
-24
| -0.1% | -$4.93K |
|
6
Microsoft
MSFT
$3.75T
| $5.22M | 3.76% |
13,910
+5
| +0% | +$1.88K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.71M | 3.39% |
140,606
+7,027
| +5% | +$235K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.22M | 3.04% |
+83,290
| New | +$4.22M |
|
9
Williams-Sonoma
WSM
$23.6B
| $3.42M | 2.46% |
21,601
+7
| +0% | +$1.11K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 2.22% |
5,797
-48
| -0.8% | -$25.6K |
|
11
Worthington Enterprises
WOR
$3.21B
| $2.92M | 2.1% |
58,227
| – | – |
|
12
Parker-Hannifin
PH
$95B
| $2.84M | 2.05% |
4,673
+2,643
| +130% | +$1.61M |
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.75M | 1.98% |
5,873
-24
| -0.4% | -$11.3K |
|
14
Capital Group Growth ETF
CGGR
$15.2B
| $2.75M | 1.98% |
80,383
-4,233
| -5% | -$145K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.59M | 1.87% |
16,780
-593
| -3% | -$91.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.58M | 1.86% |
13,323
-83
| -0.6% | -$16.1K |
|
17
NVIDIA
NVDA
$4.16T
| $2.3M | 1.65% |
21,179
+59
| +0.3% | +$6.39K |
|
18
Amazon
AMZN
$2.4T
| $2.14M | 1.54% |
11,227
-408
| -4% | -$77.6K |
|
19
Exxon Mobil
XOM
$489B
| $2.06M | 1.49% |
17,337
-100
| -0.6% | -$11.9K |
|
20
JPMorgan Chase
JPM
$824B
| $1.9M | 1.37% |
7,762
-658
| -8% | -$161K |
|
21
Merck
MRK
$214B
| $1.57M | 1.13% |
17,472
+109
| +0.6% | +$9.78K |
|
22
Visa
V
$679B
| $1.56M | 1.12% |
4,454
-389
| -8% | -$136K |
|
23
Broadcom
AVGO
$1.4T
| $1.55M | 1.11% |
9,232
+16
| +0.2% | +$2.68K |
|
24
Worthington Steel
WS
$1.65B
| $1.48M | 1.06% |
58,314
| – | – |
|
25
Home Depot
HD
$404B
| $1.44M | 1.04% |
3,942
-43
| -1% | -$15.8K |
|