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
$139M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.22M
3
+$1.61M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$526K

Top Sells

1
+$12.2M
2
+$3.36M
3
+$2.41M
4
BBWI icon
Bath & Body Works
BBWI
+$1.35M
5
UNH icon
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 Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$19.9M 14.32%
453,387
+28,614
AAPL icon
2
Apple
AAPL
$3.84T
$10.5M 7.56%
47,257
-385
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$8.27M 5.96%
+278,698
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.33M 4.56%
108,079
-57,366
CTAS icon
5
Cintas
CTAS
$77.8B
$5.63M 4.06%
27,380
-24
MSFT icon
6
Microsoft
MSFT
$3.87T
$5.22M 3.76%
13,910
+5
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$4.71M 3.39%
140,606
+7,027
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.22M 3.04%
+83,290
WSM icon
9
Williams-Sonoma
WSM
$22.9B
$3.42M 2.46%
21,601
+7
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 2.22%
5,797
-48
WOR icon
11
Worthington Enterprises
WOR
$2.81B
$2.92M 2.1%
58,227
PH icon
12
Parker-Hannifin
PH
$93.8B
$2.84M 2.05%
4,673
+2,643
QQQ icon
13
Invesco QQQ Trust
QQQ
$385B
$2.75M 1.98%
5,873
-24
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.5B
$2.75M 1.98%
80,383
-4,233
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$2.59M 1.87%
16,780
-593
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.58M 1.86%
13,323
-83
NVDA icon
17
NVIDIA
NVDA
$4.39T
$2.3M 1.65%
21,179
+59
AMZN icon
18
Amazon
AMZN
$2.32T
$2.14M 1.54%
11,227
-408
XOM icon
19
Exxon Mobil
XOM
$489B
$2.06M 1.49%
17,337
-100
JPM icon
20
JPMorgan Chase
JPM
$801B
$1.9M 1.37%
7,762
-658
MRK icon
21
Merck
MRK
$219B
$1.57M 1.13%
17,472
+109
V icon
22
Visa
V
$670B
$1.56M 1.12%
4,454
-389
AVGO icon
23
Broadcom
AVGO
$1.61T
$1.55M 1.11%
9,232
+16
WS icon
24
Worthington Steel
WS
$1.53B
$1.48M 1.06%
58,314
HD icon
25
Home Depot
HD
$387B
$1.44M 1.04%
3,942
-43
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