LWP

LeClair Wealth Partners Portfolio holdings

AUM $172M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$254K
3
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

1
+$1.11M
2
+$668K
3
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

Sector Composition

1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.31%
513,808
+60,421
2
$9.67M 6.57%
47,148
-109
3
$7.69M 5.22%
241,910
-36,788
4
$6.81M 4.62%
13,681
-229
5
$6.07M 4.12%
96,717
-11,362
6
$6.05M 4.11%
27,161
-219
7
$4.49M 3.05%
127,274
-13,332
8
$4.45M 3.02%
87,736
+4,446
9
$3.71M 2.52%
58,227
10
$3.53M 2.39%
21,594
-7
11
$3.32M 2.25%
20,994
-185
12
$3.26M 2.22%
4,673
13
$3.24M 2.2%
79,765
-618
14
$3.21M 2.18%
5,823
-50
15
$2.87M 1.95%
16,292
-488
16
$2.82M 1.91%
5,797
17
$2.72M 1.84%
13,272
-51
18
$2.49M 1.69%
9,049
-183
19
$2.38M 1.62%
10,870
-357
20
$2.17M 1.47%
7,490
-272
21
$1.86M 1.26%
17,283
-54
22
$1.74M 1.18%
58,314
23
$1.63M 1.11%
18,132
-331
24
$1.52M 1.03%
2,062
-9
25
$1.49M 1.01%
4,208
-246
1
2 3 4 5