Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$192M
-33.7%
Holdings
220
+17
New Purchases
117
Added To
7
Closed
90
Reduced
6
Top 10 Concentration
43.7%
Turnover
94.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 9.34% | 0.00% | +9.34% | $18M |
| AAPL | 7.07% | 0.50% | +6.57% | $14M |
| VTV | 5.95% | 0.00% | +5.95% | $11M |
| BUFR | 4.40% | 0.00% | +4.40% | $8M |
| JAAA | 3.62% | 0.00% | +3.62% | $7M |
| RDVY | 3.38% | 0.00% | +3.38% | $6M |
| WSM | 2.61% | 0.00% | +2.61% | $5M |
| GOOGL | 2.55% | 0.00% | +2.55% | $5M |
| PH | 2.33% | 0.00% | +2.33% | $4M |
| CTAS | 2.23% | 0.00% | +2.23% | $4M |
| QQQ | 2.21% | 0.00% | +2.21% | $4M |
| CGGR | 1.93% | 0.00% | +1.93% | $4M |
| MSFT | 2.45% | 0.55% | +1.89% | $5M |
| NVDA | 1.91% | 0.08% | +1.83% | $4M |
| AVGO | 1.69% | 0.00% | +1.69% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.00% | 11.71% | -11.71% | $0 |
| JCPB | 0.00% | 7.37% | -7.37% | $0 |
| UITB | 0.00% | 7.13% | -7.13% | $0 |
| XMHQ | 0.00% | 6.96% | -6.96% | $0 |
| SPYM | 0.00% | 6.40% | -6.40% | $0 |
| USVM | 0.00% | 6.25% | -6.25% | $0 |
| EVSD | 0.00% | 5.79% | -5.79% | $0 |
| RWL | 0.00% | 5.59% | -5.59% | $0 |
| HMOP | 0.00% | 3.00% | -3.00% | $0 |
| GSIE | 0.00% | 2.43% | -2.43% | $0 |
| VRP | 0.00% | 2.42% | -2.42% | $0 |
| JEPI | 0.00% | 2.29% | -2.29% | $0 |
| JPST | 0.00% | 2.14% | -2.14% | $0 |
| UTES | 0.00% | 2.07% | -2.07% | $0 |
| PJAN | 0.00% | 2.01% | -2.01% | $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 | 56 | $77M | 40.1% |
| Large Cap | 73 | $65M | 33.9% |
| Mid Cap | 23 | $27M | 14.3% |
| Small Cap | 38 | $16M | 8.4% |
| Micro Cap | 30 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$30.3B
Avg P/E
37.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
102
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | 9.34% | 410,941 | $18M | $43.61 | — | +410,941 | — | NEW |
| 2 | AAPL | 7.07% | 46,905 | $14M | $289.36 | $12M | +41,201 | +722.3% | |
| 3 | VTV | 5.95% | 52,383 | $11M | $217.93 | — | +52,383 | — | NEW |
| 4 | BUFR | 4.40% | 231,275 | $8M | $36.53 | — | +231,275 | — | NEW |
| 5 | JAAA | 3.62% | 137,519 | $7M | $50.49 | — | +137,519 | — | NEW |
| 6 | RDVY | 3.38% | 80,093 | $6M | $81.06 | — | +80,093 | — | NEW |
| 7 | WSM | 2.61% | 21,504 | $5M | $233.10 | — | +21,504 | — | NEW |
| 8 | GOOGL | 2.55% | 13,674 | $5M | $357.37 | — | +13,674 | — | NEW |
| 9 | MSFT | 2.45% | 12,591 | $5M | $373.02 | $3M | +8,266 | +191.1% | |
| 10 | PH | 2.33% | 4,574 | $4M | $978.21 | — | +4,574 | — | NEW |
| 11 | CTAS | 2.23% | 25,218 | $4M | $170.08 | — | +25,218 | — | NEW |
| 12 | QQQ | 2.21% | 5,762 | $4M | $736.40 | — | +5,762 | — | NEW |
| 13 | CGGR | 1.93% | 78,654 | $4M | $47.20 | — | +78,654 | — | NEW |
| 14 | NVDA | 1.91% | 18,285 | $4M | $200.09 | $3M | +16,999 | +1321.8% | |
| 15 | AVGO | 1.69% | 8,573 | $3M | $377.77 | — | +8,573 | — | NEW |
| 16 | WOR | 1.63% | 58,227 | $3M | $53.76 | — | +58,227 | — | NEW |
| 17 | VIG | 1.55% | 12,599 | $3M | $236.62 | — | +12,599 | — | NEW |
| 18 | BRK-B | 1.52% | 5,836 | $3M | $500.43 | — | +5,836 | — | NEW |
| 19 | BSCW | 1.29% | 120,571 | $2M | $20.51 | — | +120,571 | — | NEW |
| 20 | BSCV | 1.29% | 150,853 | $2M | $16.38 | — | +150,853 | — | NEW |
| 21 | BSCZ | 1.28% | 120,082 | $2M | $20.47 | — | +120,082 | — | NEW |
| 22 | BSCX | 1.28% | 116,695 | $2M | $21.05 | — | +116,695 | — | NEW |
| 23 | BSCY | 1.28% | 118,822 | $2M | $20.67 | — | +118,822 | — | NEW |
| 24 | XONA.DE | 1.23% | 17,302 | $2M | $136.72 | — | +17,302 | — | NEW |
| 25 | SDVY | 1.16% | 51,705 | $2M | $43.14 | — | +51,705 | — | NEW |
| 26 | MRK | 1.16% | 17,254 | $2M | $128.50 | — | +17,254 | — | NEW |
| 27 | AMZN | 1.15% | 9,236 | $2M | $238.33 | $2M | +7,920 | +601.8% | |
| 28 | JPM | 1.09% | 6,379 | $2M | $327.34 | $2M | +4,813 | +307.3% | |
| 29 | TDIV | 1.07% | 17,809 | $2M | $114.88 | — | +17,809 | — | NEW |
| 30 | WS | 1.04% | 59,170 | $2M | $33.58 | — | +59,170 | — | NEW |
| 31 | FIW | 0.93% | 16,360 | $2M | $109.52 | — | +16,360 | — | NEW |
| 32 | GRID | 0.88% | 8,767 | $2M | $191.76 | — | +8,767 | — | NEW |
| 33 | EMLP | 0.86% | 38,084 | $2M | $43.50 | — | +38,084 | — | NEW |
| 34 | SETM | 0.78% | 47,839 | $1M | $31.16 | — | +47,839 | — | NEW |
| 35 | GOOG | 0.71% | 3,884 | $1M | $353.35 | — | +3,884 | — | NEW |
| 36 | SBMT | 0.63% | 178,230 | $1M | $6.76 | — | +178,230 | — | NEW |
| 37 | MU | 0.62% | 1,027 | $1M | $1,154.22 | — | +1,027 | — | NEW |
| 38 | META | 0.60% | 2,057 | $1M | $563.35 | — | +2,057 | — | NEW |
| 39 | XLK | 0.59% | 5,946 | $1M | $190.52 | — | +5,946 | — | NEW |
| 40 | F | 0.56% | 77,150 | $1M | $13.90 | $26K | -13,561 | -14.9% | |
| 41 | HD | 0.53% | 2,888 | $1M | $352.63 | — | +2,888 | — | NEW |
| 42 | V | 0.52% | 2,925 | $1M | $343.15 | — | +2,925 | — | NEW |
| 43 | CINF | 0.51% | 5,323 | $986K | $185.14 | — | +5,323 | — | NEW |
| 44 | EMR | 0.51% | 6,845 | $980K | $143.16 | — | +6,845 | — | NEW |
| 45 | VSCO | 0.50% | 11,565 | $965K | $83.48 | — | +11,565 | — | NEW |
| 46 | XLI | 0.46% | 4,750 | $880K | $185.23 | — | +4,750 | — | NEW |
| 47 | AMD | 0.46% | 1,511 | $877K | $580.74 | — | +1,511 | — | NEW |
| 48 | MPC | 0.45% | 3,387 | $866K | $255.64 | — | +3,387 | — | NEW |
| 49 | TSLA | 0.44% | 2,013 | $847K | $420.65 | — | +2,013 | — | NEW |
| 50 | LLY | 0.44% | 704 | $845K | $1,199.67 | — | +704 | — | NEW |
| 51 | FEMS | 0.44% | 18,295 | $835K | $45.66 | — | +18,295 | — | NEW |
| 52 | ETN | 0.41% | 1,862 | $794K | $426.18 | -$670K | -2,229 | -54.5% | |
| 53 | AON | 0.41% | 2,374 | $788K | $331.75 | $441K | +1,301 | +121.2% | |
| 54 | COST | 0.36% | 747 | $699K | $935.85 | — | +747 | — | NEW |
| 55 | FTCS | 0.36% | 7,356 | $691K | $93.92 | — | +7,356 | — | NEW |
| 56 | TJX | 0.34% | 4,350 | $659K | $151.49 | — | +4,350 | — | NEW |
| 57 | WMT | 0.33% | 5,654 | $640K | $113.27 | — | +5,654 | — | NEW |
| 58 | TXN | 0.33% | 2,121 | $632K | $298.13 | — | +2,121 | — | NEW |
| 59 | KLAC | 0.30% | 1,938 | $585K | $301.74 | — | +1,938 | — | NEW |
| 60 | CSCO | 0.30% | 4,964 | $583K | $117.46 | — | +4,964 | — | NEW |
| 61 | BMY | 0.30% | 9,922 | $572K | $57.62 | — | +9,922 | — | NEW |
| 62 | FVD | 0.30% | 11,832 | $570K | $48.18 | — | +11,832 | — | NEW |
| 63 | PSEC | 0.29% | 239,061 | $552K | $2.31 | — | +239,061 | — | NEW |
| 64 | INTC | 0.27% | 3,707 | $518K | $139.62 | — | +3,707 | — | NEW |
| 65 | CB | 0.26% | 1,486 | $506K | $340.69 | -$139K | -492 | -24.9% | |
| 66 | CAT | 0.26% | 471 | $502K | $1,065.39 | — | +471 | — | NEW |
| 67 | AMAT | 0.24% | 628 | $454K | $722.46 | — | +628 | — | NEW |
| 68 | LRCX | 0.23% | 1,039 | $450K | $433.44 | -$289K | -2,420 | -70.0% | |
| 69 | UNH | 0.23% | 1,064 | $442K | $415.65 | — | +1,064 | — | NEW |
| 70 | NEE | 0.23% | 5,003 | $439K | $87.78 | — | +5,003 | — | NEW |
| 71 | MSI | 0.22% | 1,032 | $429K | $415.24 | — | +1,032 | — | NEW |
| 72 | ALL | 0.22% | 1,772 | $422K | $237.94 | — | +1,772 | — | NEW |
| 73 | AEP | 0.22% | 3,039 | $416K | $136.83 | — | +3,039 | — | NEW |
| 74 | GE | 0.22% | 1,105 | $413K | $373.67 | — | +1,105 | — | NEW |
| 75 | AINV | 0.21% | 40,885 | $412K | $10.08 | — | +40,885 | — | NEW |
| 76 | BX | 0.21% | 3,353 | $395K | $117.68 | — | +3,353 | — | NEW |
| 77 | ARCC | 0.20% | 21,087 | $391K | $18.53 | — | +21,087 | — | NEW |
| 78 | QCOM | 0.20% | 2,109 | $390K | $184.81 | — | +2,109 | — | NEW |
| 79 | ABBV | 0.20% | 1,531 | $385K | $251.60 | — | +1,531 | — | NEW |
| 80 | ORLY | 0.20% | 4,167 | $384K | $92.08 | — | +4,167 | — | NEW |
| 81 | KEYS | 0.20% | 1,086 | $380K | $350.07 | — | +1,086 | — | NEW |
| 82 | PG | 0.19% | 2,535 | $372K | $146.65 | — | +2,535 | — | NEW |
| 83 | SNDK | 0.19% | 158 | $359K | $2,273.73 | — | +158 | — | NEW |
| 84 | ROK | 0.18% | 695 | $344K | $495.08 | — | +695 | — | NEW |
| 85 | BAC | 0.18% | 6,030 | $344K | $56.98 | — | +6,030 | — | NEW |
| 86 | GEV | 0.18% | 291 | $342K | $1,175.16 | — | +291 | — | NEW |
| 87 | JNJ | 0.18% | 1,335 | $339K | $253.98 | -$698K | -2,907 | -68.5% | |
| 88 | PSX | 0.18% | 2,005 | $339K | $169.05 | — | +2,005 | — | NEW |
| 89 | HAL | 0.17% | 9,825 | $334K | $33.95 | — | +9,825 | — | NEW |
| 90 | RTX | 0.17% | 1,735 | $329K | $189.76 | — | +1,735 | — | NEW |
| 91 | MA | 0.17% | 641 | $329K | $513.25 | — | +641 | — | NEW |
| 92 | BA | 0.17% | 1,512 | $327K | $216.51 | -$587 | -136 | -8.2% | |
| 93 | NFLX | 0.17% | 4,551 | $325K | $71.40 | — | +4,551 | — | NEW |
| 94 | CVS | 0.16% | 3,032 | $314K | $103.46 | — | +3,032 | — | NEW |
| 95 | DVN | 0.16% | 7,417 | $306K | $41.32 | — | +7,417 | — | NEW |
| 96 | EW | 0.16% | 3,387 | $306K | $90.46 | — | +3,387 | — | NEW |
| 97 | MMC | 0.16% | 1,822 | $304K | $166.66 | — | +1,822 | — | NEW |
| 98 | ETR | 0.16% | 2,596 | $298K | $114.86 | — | +2,596 | — | NEW |
| 99 | UNP | 0.15% | 1,088 | $296K | $271.99 | — | +1,088 | — | NEW |
| 100 | RLJ | 0.15% | 24,803 | $294K | $11.85 | — | +24,803 | — | NEW |