Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$147M
+6.2%
Holdings
103
+1
New Purchases
9
Added To
12
Closed
4
Reduced
54
Top 10 Concentration
51.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 15.34% | 14.36% | +0.98% | $23M |
| MSFT | 4.63% | 3.77% | +0.86% | $7M |
| NVDA | 2.26% | 1.66% | +0.60% | $3M |
| AVGO | 1.70% | 1.12% | +0.58% | $2M |
| WOR | 2.52% | 2.11% | +0.41% | $4M |
| CGGR | 2.21% | 1.99% | +0.22% | $3M |
| CBRL | 0.21% | 0.00% | +0.21% | $307K |
| QQQ | 2.19% | 1.99% | +0.20% | $3M |
| META | 1.04% | 0.86% | +0.17% | $2M |
| PH | 2.22% | 2.05% | +0.17% | $3M |
| GE | 0.16% | 0.00% | +0.16% | $232K |
| ROK | 0.16% | 0.00% | +0.16% | $229K |
| INTU | 0.15% | 0.00% | +0.15% | $225K |
| AMD | 0.14% | 0.00% | +0.14% | $212K |
| IJH | 0.14% | 0.00% | +0.14% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.58% | 7.59% | -1.00% | $10M |
| BUFR | 5.23% | 5.98% | -0.75% | $8M |
| RDVY | 4.13% | 4.57% | -0.44% | $6M |
| SPY | 0.00% | 0.37% | -0.37% | $0 |
| SDVY | 3.05% | 3.40% | -0.35% | $4M |
| FXZ | 0.00% | 0.35% | -0.35% | $0 |
| BRK-B | 1.92% | 2.23% | -0.31% | $3M |
| FEMS | 0.51% | 0.76% | -0.25% | $752K |
| UNH | 0.23% | 0.47% | -0.24% | $345K |
| XOM | 1.27% | 1.49% | -0.22% | $2M |
| MRK | 0.92% | 1.13% | -0.21% | $1M |
| TRGP | 0.00% | 0.17% | -0.17% | $0 |
| IQV | 0.31% | 0.46% | -0.16% | $449K |
| TMO | 0.00% | 0.15% | -0.15% | $0 |
| FTCS | 0.47% | 0.62% | -0.14% | $696K |
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 | 35 | $51M | 34.9% |
| Large Cap | 51 | $54M | 36.9% |
| Mid Cap | 8 | $39M | 26.5% |
| Small Cap | 4 | $1M | 1.0% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$461.5B
Median Market Cap
$110.3B
Avg P/E
36.1
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
84
# ETFs / Funds
19
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | 15.34% | 513,808 | $23M | $43.89 | $3M | +60,421 | +13.3% | |
| 2 | AAPL | 6.58% | 47,148 | $10M | $205.17 | -$824K | -109 | -0.2% | |
| 3 | BUFR | 5.23% | 241,910 | $8M | $31.80 | -$582K | -36,788 | -13.2% | |
| 4 | MSFT | 4.63% | 13,681 | $7M | $497.41 | $2M | -229 | -1.6% | |
| 5 | RDVY | 4.13% | 96,717 | $6M | $62.74 | -$259K | -11,362 | -10.5% | |
| 6 | CTAS | 4.12% | 27,161 | $6M | $222.87 | $426K | -219 | -0.8% | |
| 7 | SDVY | 3.05% | 127,274 | $4M | $35.28 | -$220K | -13,332 | -9.5% | |
| 8 | JAAA | 3.03% | 87,736 | $4M | $50.75 | $229K | +4,446 | +5.3% | |
| 9 | WOR | 2.52% | 58,227 | $4M | $63.64 | $789K | — | — | |
| 10 | WSM | 2.40% | 21,594 | $4M | $163.37 | $113K | -7 | -0.0% | |
| 11 | NVDA | 2.26% | 20,994 | $3M | $157.99 | $1M | -185 | -0.9% | |
| 12 | PH | 2.22% | 4,673 | $3M | $698.47 | $423K | — | — | |
| 13 | CGGR | 2.21% | 79,765 | $3M | $40.65 | $489K | -618 | -0.8% | |
| 14 | QQQ | 2.19% | 5,823 | $3M | $551.64 | $458K | -50 | -0.8% | |
| 15 | GOOGL | 1.95% | 16,292 | $3M | $176.23 | $276K | -488 | -2.9% | |
| 16 | BRK-B | 1.92% | 5,797 | $3M | $485.77 | -$271K | — | — | |
| 17 | VIG | 1.85% | 13,272 | $3M | $204.67 | $132K | -51 | -0.4% | |
| 18 | AVGO | 1.70% | 9,049 | $2M | $275.65 | $949K | -183 | -2.0% | |
| 19 | AMZN | 1.62% | 10,870 | $2M | $219.39 | $249K | -357 | -3.2% | |
| 20 | JPM | 1.48% | 7,490 | $2M | $289.91 | $267K | -272 | -3.5% | |
| 21 | XOM | 1.27% | 17,283 | $2M | $107.80 | -$199K | -54 | -0.3% | |
| 22 | WS | 1.18% | 58,314 | $2M | $29.83 | $262K | — | — | |
| 23 | TDIV | 1.11% | 18,132 | $2M | $90.17 | $276K | -331 | -1.8% | |
| 24 | META | 1.04% | 2,062 | $2M | $738.09 | $328K | -9 | -0.4% | |
| 25 | V | 1.02% | 4,208 | $1M | $355.05 | -$67K | -246 | -5.5% | |
| 26 | HD | 0.93% | 3,729 | $1M | $366.64 | -$78K | -213 | -5.4% | |
| 27 | MRK | 0.92% | 17,120 | $1M | $79.16 | -$213K | -352 | -2.0% | |
| 28 | TT | 0.90% | 3,022 | $1M | $437.41 | $236K | -200 | -6.2% | |
| 29 | TJX | 0.66% | 7,848 | $969K | $123.49 | -$55K | -562 | -6.7% | |
| 30 | EMR | 0.62% | 6,854 | $914K | $133.33 | $157K | -48 | -0.7% | |
| 31 | AON | 0.58% | 2,379 | $849K | $356.76 | -$101K | -1 | -0.0% | |
| 32 | ICE | 0.57% | 4,594 | $843K | $183.47 | -$25K | -435 | -8.7% | |
| 33 | F-PD | 0.57% | 77,141 | $837K | $10.85 | $45K | -1,822 | -2.3% | |
| 34 | CINF | 0.54% | 5,342 | $796K | $148.92 | $6K | — | — | |
| 35 | XLK | 0.53% | 3,101 | $785K | $253.23 | $131K | -69 | -2.2% | |
| 36 | ALL | 0.53% | 3,872 | $779K | $201.31 | -$99K | -372 | -8.8% | |
| 37 | COST | 0.53% | 785 | $777K | $989.94 | $32K | -3 | -0.4% | |
| 38 | FEMS | 0.51% | 18,514 | $752K | $40.61 | -$301K | -9,820 | -34.7% | |
| 39 | GOOG | 0.51% | 4,231 | $751K | $177.39 | $63K | -169 | -3.8% | |
| 40 | EW | 0.49% | 9,241 | $723K | $78.21 | -$17K | -964 | -9.4% | |
| 41 | XLI | 0.48% | 4,750 | $701K | $147.52 | $78K | — | — | |
| 42 | FTCS | 0.47% | 7,663 | $696K | $90.89 | -$158K | -1,867 | -19.6% | |
| 43 | SPGI | 0.47% | 1,318 | $695K | $527.29 | -$35K | -118 | -8.2% | |
| 44 | FVD | 0.46% | 15,060 | $673K | $44.70 | -$11K | -280 | -1.8% | |
| 45 | CRM | 0.44% | 2,358 | $643K | $272.69 | -$54K | -239 | -9.2% | |
| 46 | TSLA | 0.43% | 1,968 | $625K | $317.66 | $146K | +118 | +6.4% | |
| 47 | NXPI | 0.41% | 2,727 | $596K | $218.49 | -$18K | -502 | -15.6% | |
| 48 | NFLX | 0.40% | 444 | $595K | $1,339.13 | $180K | -1 | -0.2% | |
| 49 | MPC | 0.36% | 3,193 | $530K | $166.11 | $65K | — | — | |
| 50 | LLY | 0.36% | 674 | $525K | $779.53 | -$25K | +7 | +1.1% | |
| 51 | AINV | 0.35% | 40,885 | $516K | $12.62 | -$10K | — | — | |
| 52 | ETN | 0.35% | 1,444 | $515K | $356.99 | $123K | — | — | |
| 53 | BX | 0.33% | 3,258 | $487K | $149.58 | $32K | -1 | -0.0% | |
| 54 | ARCC | 0.32% | 21,087 | $463K | $21.96 | -$35K | -1,400 | -6.2% | |
| 55 | IQV | 0.31% | 2,847 | $449K | $157.59 | -$191K | -779 | -21.5% | |
| 56 | BMY | 0.30% | 9,676 | $448K | $46.29 | -$143K | -13 | -0.1% | |
| 57 | PG | 0.30% | 2,798 | $446K | $159.33 | -$31K | +1 | +0.0% | |
| 58 | ACN | 0.30% | 1,488 | $445K | $298.89 | -$20K | — | — | |
| 59 | TXN | 0.30% | 2,130 | $442K | $207.62 | $57K | -13 | -0.6% | |
| 60 | WMT | 0.29% | 4,322 | $423K | $97.78 | $45K | +23 | +0.5% | |
| 61 | CMG | 0.28% | 7,200 | $404K | $56.15 | $43K | — | — | |
| 62 | MMC | 0.27% | 1,820 | $398K | $218.64 | -$46K | -1 | -0.1% | |
| 63 | ORLY | 0.25% | 4,155 | $374K | $90.13 | -$22K | +3,878 | +1400.0% | |
| 64 | ORCL | 0.24% | 1,644 | $359K | $218.63 | $130K | — | — | |
| 65 | MA | 0.24% | 635 | $357K | $561.94 | $8K | -2 | -0.3% | |
| 66 | UNH | 0.23% | 1,107 | $345K | $311.97 | -$307K | -139 | -11.2% | |
| 67 | T | 0.23% | 11,931 | $345K | $28.94 | $8K | — | — | |
| 68 | QCOM | 0.23% | 2,135 | $340K | $159.26 | $6K | -41 | -1.9% | |
| 69 | PSEC | 0.23% | 105,220 | $335K | $3.18 | $88K | +45,089 | +75.0% | |
| 70 | XLV | 0.23% | 2,477 | $334K | $134.79 | -$28K | — | — | |
| 71 | NEE | 0.22% | 4,743 | $329K | $69.42 | -$7K | — | — | |
| 72 | CSCO | 0.22% | 4,672 | $324K | $69.38 | $36K | — | — | |
| 73 | CB | 0.22% | 1,108 | $321K | $289.72 | -$14K | — | — | |
| 74 | CBRL | 0.21% | 5,032 | $307K | $61.08 | — | +5,032 | — | NEW |
| 75 | AEP | 0.20% | 2,874 | $298K | $103.76 | -$16K | — | — | |
| 76 | MSI | 0.20% | 702 | $295K | $420.46 | -$11K | +2 | +0.3% | |
| 77 | BAC | 0.19% | 5,998 | $284K | $47.32 | $28K | -121 | -2.0% | |
| 78 | BA | 0.19% | 1,314 | $275K | $209.53 | $53K | +13 | +1.0% | |
| 79 | DHR | 0.18% | 1,348 | $266K | $197.54 | -$12K | -8 | -0.6% | |
| 80 | ABBV | 0.18% | 1,425 | $265K | $185.62 | -$33K | +3 | +0.2% | |
| 81 | CSM | 0.18% | 3,686 | $260K | $70.47 | $25K | — | — | |
| 82 | UNP | 0.17% | 1,102 | $254K | $230.08 | -$42K | -149 | -11.9% | |
| 83 | RTX | 0.17% | 1,678 | $245K | $146.02 | $23K | — | — | |
| 84 | PGR | 0.16% | 890 | $238K | $266.86 | -$6K | +31 | +3.6% | |
| 85 | PSX | 0.16% | 1,956 | $233K | $119.30 | -$14K | -47 | -2.4% | |
| 86 | GE | 0.16% | 900 | $232K | $257.53 | — | +900 | — | NEW |
| 87 | LIN | 0.16% | 489 | $229K | $469.18 | $2K | — | — | |
| 88 | ROK | 0.16% | 688 | $229K | $332.17 | — | +688 | — | NEW |
| 89 | SRE | 0.16% | 3,007 | $228K | $75.77 | $12K | -20 | -0.7% | |
| 90 | INTU | 0.15% | 286 | $225K | $787.63 | — | +286 | — | NEW |
| 91 | HAL | 0.15% | 10,697 | $218K | $20.38 | -$53K | -3 | -0.0% | |
| 92 | VSCO | 0.15% | 11,565 | $214K | $18.52 | -$694 | — | — | |
| 93 | AMD | 0.14% | 1,497 | $212K | $141.90 | — | +1,497 | — | NEW |
| 94 | CI | 0.14% | 626 | $207K | $330.58 | $989 | — | — | |
| 95 | IJH | 0.14% | 3,321 | $206K | $62.02 | — | +3,321 | — | NEW |
| 96 | IBM | 0.14% | 682 | $201K | $294.78 | — | +682 | — | NEW |
| 97 | FEAM | 0.09% | 37,208 | $131K | $3.52 | — | +37,208 | — | NEW |
| 98 | POWW | 0.09% | 100,026 | $128K | $1.28 | — | +100,026 | — | NEW |
| 99 | OXSQ | 0.03% | 18,122 | $40K | $2.23 | -$7K | — | — | |
| 100 | SPY | —% | — | — | — | -$515K | -920 | -100.0% | SOLD |