LWP
LeClair Wealth Partners Portfolio holdings
AUM
$147M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$350K |
| 3 |
Cracker Barrel
CBRL
|
$307K |
| 4 |
GE Aerospace
GE
|
$232K |
| 5 |
Rockwell Automation
ROK
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $22.6M | 15.31% |
513,808
+60,421
| +13% | +$2.65M |
|
2
Apple
AAPL
$3.38T
| $9.67M | 6.57% |
47,148
-109
| -0.2% | -$22.4K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $7.69M | 5.22% |
241,910
-36,788
| -13% | -$1.17M |
|
4
Microsoft
MSFT
$3.72T
| $6.81M | 4.62% |
13,681
-229
| -2% | -$114K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $6.07M | 4.12% |
96,717
-11,362
| -11% | -$713K |
|
6
Cintas
CTAS
$83.2B
| $6.05M | 4.11% |
27,161
-219
| -0.8% | -$48.8K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $4.49M | 3.05% |
127,274
-13,332
| -9% | -$470K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.45M | 3.02% |
87,736
+4,446
| +5% | +$226K |
|
9
Worthington Enterprises
WOR
$3.23B
| $3.71M | 2.52% |
58,227
| – | – |
|
10
Williams-Sonoma
WSM
$23.3B
| $3.53M | 2.39% |
21,594
-7
| -0% | -$1.14K |
|
11
NVIDIA
NVDA
$4.08T
| $3.32M | 2.25% |
20,994
-185
| -0.9% | -$29.2K |
|
12
Parker-Hannifin
PH
$94.6B
| $3.26M | 2.22% |
4,673
| – | – |
|
13
Capital Group Growth ETF
CGGR
$15.1B
| $3.24M | 2.2% |
79,765
-618
| -0.8% | -$25.1K |
|
14
Invesco QQQ Trust
QQQ
$358B
| $3.21M | 2.18% |
5,823
-50
| -0.9% | -$27.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.87M | 1.95% |
16,292
-488
| -3% | -$86K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 1.91% |
5,797
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.72M | 1.84% |
13,272
-51
| -0.4% | -$10.4K |
|
18
Broadcom
AVGO
$1.38T
| $2.49M | 1.69% |
9,049
-183
| -2% | -$50.4K |
|
19
Amazon
AMZN
$2.37T
| $2.38M | 1.62% |
10,870
-357
| -3% | -$78.3K |
|
20
JPMorgan Chase
JPM
$817B
| $2.17M | 1.47% |
7,490
-272
| -4% | -$78.9K |
|
21
Exxon Mobil
XOM
$488B
| $1.86M | 1.26% |
17,283
-54
| -0.3% | -$5.82K |
|
22
Worthington Steel
WS
$1.65B
| $1.74M | 1.18% |
58,314
| – | – |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $1.63M | 1.11% |
18,132
-331
| -2% | -$29.8K |
|
24
Meta Platforms (Facebook)
META
$1.82T
| $1.52M | 1.03% |
2,062
-9
| -0.4% | -$6.64K |
|
25
Visa
V
$674B
| $1.49M | 1.01% |
4,208
-246
| -6% | -$87.3K |
|