Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$273M
+58.7%
Holdings
191
+77
New Purchases
80
Added To
5
Closed
100
Reduced
6
Top 10 Concentration
66.3%
Turnover
94.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 12.40% | 0.00% | +12.40% | $34M |
| JCPB | 7.80% | 0.00% | +7.80% | $21M |
| UITB | 7.55% | 0.00% | +7.55% | $21M |
| XMHQ | 7.37% | 0.00% | +7.37% | $20M |
| SPLG | 6.77% | 0.00% | +6.77% | $19M |
| USVM | 6.62% | 0.00% | +6.62% | $18M |
| EVSD | 6.13% | 0.00% | +6.13% | $17M |
| RWL | 5.92% | 0.00% | +5.92% | $16M |
| HMOP | 3.17% | 0.00% | +3.17% | $9M |
| GSIE | 2.57% | 0.00% | +2.57% | $7M |
| VRP | 2.56% | 0.00% | +2.56% | $7M |
| JEPI | 2.43% | 0.00% | +2.43% | $7M |
| JPST | 2.26% | 0.00% | +2.26% | $6M |
| UTES | 2.19% | 0.00% | +2.19% | $6M |
| PJAN | 2.13% | 0.00% | +2.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 10.25% | -10.25% | $0 |
| AAPL | 0.53% | 7.54% | -7.01% | $1M |
| VTV | 0.00% | 6.16% | -6.16% | $0 |
| BUFR | 0.00% | 5.30% | -5.30% | $0 |
| RDVY | 0.00% | 4.17% | -4.17% | $0 |
| JAAA | 0.00% | 3.77% | -3.77% | $0 |
| MSFT | 0.59% | 3.63% | -3.05% | $2M |
| CTAS | 0.00% | 2.96% | -2.96% | $0 |
| GOOGL | 0.00% | 2.51% | -2.51% | $0 |
| PH | 0.00% | 2.38% | -2.38% | $0 |
| WSM | 0.00% | 2.24% | -2.24% | $0 |
| NVDA | 0.08% | 2.27% | -2.19% | $224K |
| QQQ | 0.00% | 2.07% | -2.07% | $0 |
| CGGR | 0.00% | 2.05% | -2.05% | $0 |
| AVGO | 0.00% | 1.85% | -1.85% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 1.5% |
| Utilities | 1.2% |
| Healthcare | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $14M | 5.3% |
| Large Cap | 74 | $101M | 37.0% |
| Mid Cap | 21 | $78M | 28.4% |
| Small Cap | 28 | $72M | 26.5% |
| Micro Cap | 19 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$50.6B
Avg P/E
36.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
107
# ETFs / Funds
84
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 12.40% | 684,685 | $34M | $49.50 | — | +684,685 | — | NEW |
| 2 | JCPB | 7.80% | 453,035 | $21M | $47.08 | — | +453,035 | — | NEW |
| 3 | UITB | 7.55% | 438,763 | $21M | $47.02 | — | +438,763 | — | NEW |
| 4 | XMHQ | 7.37% | 194,843 | $20M | $103.37 | — | +194,843 | — | NEW |
| 5 | SPLG | 6.77% | 241,897 | $19M | $76.54 | — | +241,897 | — | NEW |
| 6 | USVM | 6.62% | 191,096 | $18M | $94.68 | — | +191,096 | — | NEW |
| 7 | EVSD | 6.13% | 329,166 | $17M | $50.94 | — | +329,166 | — | NEW |
| 8 | RWL | 5.92% | 140,791 | $16M | $114.91 | — | +140,791 | — | NEW |
| 9 | HMOP | 3.17% | 223,764 | $9M | $38.74 | — | +223,764 | — | NEW |
| 10 | GSIE | 2.57% | 162,905 | $7M | $43.13 | — | +162,905 | — | NEW |
| 11 | VRP | 2.56% | 291,785 | $7M | $23.98 | — | +291,785 | — | NEW |
| 12 | JEPI | 2.43% | 117,113 | $7M | $56.68 | — | +117,113 | — | NEW |
| 13 | JPST | 2.26% | 122,289 | $6M | $50.61 | — | +122,289 | — | NEW |
| 14 | UTES | 2.19% | 75,038 | $6M | $79.90 | — | +75,038 | — | NEW |
| 15 | PJAN | 2.13% | 126,115 | $6M | $46.13 | — | +126,115 | — | NEW |
| 16 | BRK-A | 2.10% | 8 | $6M | $718,140.00 | — | +8 | — | NEW |
| 17 | PAPI | 1.94% | 194,162 | $5M | $27.36 | — | +194,162 | — | NEW |
| 18 | JXN | 1.44% | 37,173 | $4M | $105.72 | — | +37,173 | — | NEW |
| 19 | PFEB | 0.91% | 62,171 | $2M | $40.10 | — | +62,171 | — | NEW |
| 20 | PAPR | 0.78% | 53,803 | $2M | $39.80 | — | +53,803 | — | NEW |
| 21 | AZBJ | 0.59% | 44,490 | $2M | $36.48 | — | +44,490 | — | NEW |
| 22 | MSFT | 0.59% | 4,325 | $2M | $370.19 | -$5M | -8,608 | -66.6% | |
| 23 | PMAR | 0.57% | 35,052 | $2M | $44.62 | — | +35,052 | — | NEW |
| 24 | CMS | 0.57% | 20,073 | $2M | $77.58 | — | +20,073 | — | NEW |
| 25 | ETN | 0.54% | 4,091 | $1M | $357.67 | $882K | +2,267 | +124.3% | |
| 26 | AAPL | 0.53% | 5,704 | $1M | $253.81 | -$12M | -42,033 | -88.0% | |
| 27 | VYM | 0.43% | 7,982 | $1M | $148.11 | — | +7,982 | — | NEW |
| 28 | PJUN | 0.40% | 26,441 | $1M | $41.83 | — | +26,441 | — | NEW |
| 29 | DTE | 0.39% | 7,325 | $1M | $146.23 | — | +7,325 | — | NEW |
| 30 | SPSB | 0.38% | 34,866 | $1M | $30.07 | — | +34,866 | — | NEW |
| 31 | F-PD | 0.38% | 90,711 | $1M | $11.54 | $35K | +13,570 | +17.6% | |
| 32 | JNJ | 0.38% | 4,242 | $1M | $244.43 | $776K | +2,979 | +235.9% | |
| 33 | CPSA | 0.37% | 38,021 | $1M | $26.89 | — | +38,021 | — | NEW |
| 34 | SYK | 0.32% | 2,695 | $886K | $328.65 | — | +2,695 | — | NEW |
| 35 | CPSO | 0.30% | 30,803 | $832K | $27.00 | — | +30,803 | — | NEW |
| 36 | QQQM | 0.30% | 3,491 | $830K | $237.65 | — | +3,491 | — | NEW |
| 37 | FDVV | 0.29% | 14,368 | $794K | $55.24 | — | +14,368 | — | NEW |
| 38 | CPSJ | 0.29% | 29,178 | $784K | $26.87 | — | +29,178 | — | NEW |
| 39 | CVX | 0.28% | 3,672 | $760K | $206.91 | — | +3,672 | — | NEW |
| 40 | LRCX | 0.27% | 3,459 | $739K | $213.64 | — | +3,459 | — | NEW |
| 41 | SLV | 0.24% | 9,656 | $658K | $68.14 | — | +9,656 | — | NEW |
| 42 | CB | 0.24% | 1,978 | $645K | $325.99 | $183K | +497 | +33.6% | |
| 43 | MS | 0.22% | 3,642 | $599K | $164.59 | — | +3,642 | — | NEW |
| 44 | XBJA | 0.21% | 18,246 | $571K | $31.28 | — | +18,246 | — | NEW |
| 45 | POCT | 0.17% | 11,073 | $477K | $43.11 | — | +11,073 | — | NEW |
| 46 | EVLN | 0.17% | 9,698 | $467K | $48.18 | — | +9,698 | — | NEW |
| 47 | PDEC | 0.17% | 10,950 | $465K | $42.50 | — | +10,950 | — | NEW |
| 48 | JMUB | 0.17% | 9,301 | $465K | $49.99 | — | +9,301 | — | NEW |
| 49 | CPSM | 0.17% | 15,962 | $461K | $28.86 | — | +15,962 | — | NEW |
| 50 | JPM | 0.17% | 1,566 | $461K | $294.10 | -$2M | -4,821 | -75.5% | |
| 51 | DECW | 0.17% | 13,664 | $457K | $33.41 | — | +13,664 | — | NEW |
| 52 | FITB | 0.17% | 9,765 | $454K | $46.46 | — | +9,765 | — | NEW |
| 53 | DTM | 0.17% | 3,353 | $451K | $134.65 | — | +3,353 | — | NEW |
| 54 | CPST | 0.16% | 16,552 | $446K | $26.98 | — | +16,552 | — | NEW |
| 55 | PSEP | 0.16% | 10,223 | $440K | $43.06 | — | +10,223 | — | NEW |
| 56 | CPSR | 0.15% | 16,665 | $421K | $25.27 | — | +16,665 | — | NEW |
| 57 | KBE | 0.15% | 7,015 | $418K | $59.55 | — | +7,015 | — | NEW |
| 58 | VCIT | 0.14% | 4,598 | $380K | $82.75 | — | +4,598 | — | NEW |
| 59 | GSLC | 0.14% | 2,969 | $371K | $125.12 | — | +2,969 | — | NEW |
| 60 | VCLT | 0.13% | 4,915 | $367K | $74.71 | — | +4,915 | — | NEW |
| 61 | VO | 0.13% | 1,277 | $367K | $287.26 | — | +1,277 | — | NEW |
| 62 | XBAP | 0.13% | 9,247 | $362K | $39.14 | — | +9,247 | — | NEW |
| 63 | AON | 0.13% | 1,073 | $346K | $322.92 | -$493K | -1,306 | -54.9% | |
| 64 | GLDM | 0.13% | 3,736 | $346K | $92.69 | — | +3,736 | — | NEW |
| 65 | XEL | 0.13% | 4,346 | $345K | $79.44 | — | +4,346 | — | NEW |
| 66 | BA | 0.12% | 1,648 | $328K | $199.00 | $38K | +311 | +23.3% | |
| 67 | PJUL | 0.12% | 7,120 | $327K | $45.97 | — | +7,120 | — | NEW |
| 68 | GSSC | 0.12% | 4,387 | $327K | $74.54 | — | +4,387 | — | NEW |
| 69 | IXUS | 0.12% | 3,675 | $318K | $86.65 | — | +3,675 | — | NEW |
| 70 | VTI | 0.12% | 985 | $316K | $320.76 | — | +985 | — | NEW |
| 71 | TAP | 0.11% | 7,253 | $312K | $43.06 | — | +7,253 | — | NEW |
| 72 | CLOX | 0.11% | 12,108 | $310K | $25.57 | — | +12,108 | — | NEW |
| 73 | SFLO | 0.11% | 10,191 | $306K | $30.03 | — | +10,191 | — | NEW |
| 74 | KO | 0.11% | 3,982 | $303K | $76.05 | — | +3,982 | — | NEW |
| 75 | AZBA | 0.11% | 8,468 | $300K | $35.38 | — | +8,468 | — | NEW |
| 76 | MBWM | 0.11% | 5,826 | $294K | $50.50 | — | +5,826 | — | NEW |
| 77 | PINK | 0.11% | 8,728 | $294K | $33.66 | — | +8,728 | — | NEW |
| 78 | VZ | 0.11% | 5,782 | $290K | $50.20 | — | +5,782 | — | NEW |
| 79 | OUSA | 0.11% | 5,183 | $289K | $55.67 | — | +5,183 | — | NEW |
| 80 | AMZN | 0.10% | 1,316 | $274K | $208.27 | -$2M | -7,429 | -85.0% | |
| 81 | XLF | 0.10% | 5,469 | $270K | $49.37 | — | +5,469 | — | NEW |
| 82 | EXG | 0.10% | 30,938 | $268K | $8.66 | — | +30,938 | — | NEW |
| 83 | SPY | 0.10% | 410 | $266K | $649.73 | — | +410 | — | NEW |
| 84 | GSEW | 0.10% | 3,108 | $263K | $84.66 | — | +3,108 | — | NEW |
| 85 | SMH | 0.09% | 629 | $241K | $383.27 | — | +629 | — | NEW |
| 86 | JDOC | 0.08% | 4,096 | $228K | $55.57 | — | +4,096 | — | NEW |
| 87 | WTFC | 0.08% | 1,631 | $227K | $138.92 | — | +1,631 | — | NEW |
| 88 | NVDA | 0.08% | 1,286 | $224K | $174.44 | -$4M | -19,695 | -93.9% | |
| 89 | CWT | 0.08% | 4,871 | $221K | $45.34 | — | +4,871 | — | NEW |
| 90 | IHI | 0.08% | 4,019 | $214K | $53.35 | — | +4,019 | — | NEW |
| 91 | MDLZ | 0.08% | 3,615 | $208K | $57.64 | — | +3,615 | — | NEW |
| 92 | COST | —% | — | — | — | -$645K | -748 | -100.0% | SOLD |
| 93 | SPGI | —% | — | — | — | -$272K | -521 | -100.0% | SOLD |
| 94 | TT | —% | — | — | — | -$695K | -1,786 | -100.0% | SOLD |
| 95 | UNH | —% | — | — | — | -$299K | -905 | -100.0% | SOLD |
| 96 | RTX | —% | — | — | — | -$283K | -1,544 | -100.0% | SOLD |
| 97 | CSCO | —% | — | — | — | -$360K | -4,672 | -100.0% | SOLD |
| 98 | VSCO | —% | — | — | — | -$626K | -11,565 | -100.0% | SOLD |
| 99 | MSI | —% | — | — | — | -$392K | -1,023 | -100.0% | SOLD |
| 100 | PGR | —% | — | — | — | -$201K | -884 | -100.0% | SOLD |