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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$699K
3
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

1
+$596K
2
+$528K
3
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.54%
525,519
+11,711
2
$12.2M 7.58%
47,809
+661
3
$8.8M 5.48%
263,335
+21,425
4
$7.91M 4.93%
+42,411
5
$6.97M 4.34%
103,630
+6,913
6
$6.7M 4.17%
12,933
-748
7
$5.57M 3.47%
27,143
-18
8
$4.85M 3.02%
95,565
+7,829
9
$4.34M 2.71%
114,224
-13,050
10
$4.22M 2.63%
21,594
11
$3.9M 2.43%
20,921
-73
12
$3.54M 2.21%
4,673
13
$3.49M 2.17%
5,810
-13
14
$3.48M 2.17%
79,320
-445
15
$3.37M 2.1%
13,870
-2,422
16
$3.25M 2.03%
58,642
+415
17
$3.22M 2.01%
9,773
+724
18
$2.91M 1.82%
5,797
19
$2.86M 1.78%
13,272
20
$1.99M 1.24%
6,311
-1,179
21
$1.94M 1.21%
17,249
-34
22
$1.92M 1.2%
8,765
-2,105
23
$1.78M 1.11%
18,027
-105
24
$1.77M 1.1%
58,314
25
$1.51M 0.94%
2,062
1
2 3 4 5