Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$160M
+9.4%
Holdings
109
+6
New Purchases
10
Added To
13
Closed
5
Reduced
47
Top 10 Concentration
53.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.95% | 0.00% | +4.95% | $8M |
| AAPL | 7.62% | 6.63% | +0.99% | $12M |
| AVGO | 2.02% | 1.71% | +0.31% | $3M |
| BUFR | 5.51% | 5.27% | +0.24% | $9M |
| WSM | 2.64% | 2.42% | +0.23% | $4M |
| RDVY | 4.36% | 4.16% | +0.21% | $7M |
| NVDA | 2.44% | 2.27% | +0.17% | $4M |
| PLTR | 0.17% | 0.00% | +0.17% | $264K |
| GOOGL | 2.11% | 1.97% | +0.14% | $3M |
| CVS | 0.14% | 0.00% | +0.14% | $216K |
| CAT | 0.13% | 0.00% | +0.13% | $212K |
| LMT | 0.13% | 0.00% | +0.13% | $212K |
| GS | 0.13% | 0.00% | +0.13% | $209K |
| BLK | 0.13% | 0.00% | +0.13% | $206K |
| KLAC | 0.13% | 0.00% | +0.13% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 14.61% | 15.45% | -0.83% | $23M |
| CTAS | 3.49% | 4.15% | -0.66% | $6M |
| WOR | 2.04% | 2.54% | -0.50% | $3M |
| MSFT | 4.19% | 4.66% | -0.47% | $7M |
| AMZN | 1.20% | 1.63% | -0.43% | $2M |
| NXPI | 0.00% | 0.41% | -0.41% | $0 |
| V | 0.64% | 1.02% | -0.39% | $1M |
| ICE | 0.22% | 0.58% | -0.36% | $344K |
| SDVY | 2.72% | 3.08% | -0.36% | $4M |
| EW | 0.15% | 0.50% | -0.34% | $245K |
| ALL | 0.21% | 0.53% | -0.32% | $340K |
| SPGI | 0.16% | 0.48% | -0.32% | $254K |
| IQV | 0.00% | 0.31% | -0.31% | $0 |
| CRM | 0.14% | 0.44% | -0.30% | $222K |
| TJX | 0.39% | 0.66% | -0.27% | $629K |
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 | 39 | $64M | 40.0% |
| Large Cap | 54 | $62M | 38.6% |
| Mid Cap | 6 | $30M | 18.8% |
| Small Cap | 6 | $3M | 2.0% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$455.0B
Median Market Cap
$123.3B
Avg P/E
35.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
91
# ETFs / Funds
18
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | 14.61% | 525,519 | $23M | $44.42 | $793K | +11,711 | +2.3% | |
| 2 | AAPL | 7.62% | 47,809 | $12M | $254.63 | $3M | +661 | +1.4% | |
| 3 | BUFR | 5.51% | 263,335 | $9M | $33.42 | $1M | +21,425 | +8.9% | |
| 4 | VTV | 4.95% | 42,411 | $8M | $186.49 | — | +42,411 | — | NEW |
| 5 | RDVY | 4.36% | 103,630 | $7M | $67.26 | $902K | +6,913 | +7.2% | |
| 6 | MSFT | 4.19% | 12,933 | $7M | $517.95 | -$106K | -748 | -5.5% | |
| 7 | CTAS | 3.49% | 27,143 | $6M | $205.26 | -$482K | -18 | -0.1% | |
| 8 | JAAA | 3.04% | 95,565 | $5M | $50.78 | $400K | +7,829 | +8.9% | |
| 9 | SDVY | 2.72% | 114,224 | $4M | $38.02 | -$147K | -13,050 | -10.2% | |
| 10 | WSM | 2.64% | 21,594 | $4M | $195.45 | $693K | — | — | |
| 11 | NVDA | 2.44% | 20,921 | $4M | $186.58 | $587K | -73 | -0.3% | |
| 12 | PH | 2.22% | 4,673 | $4M | $758.15 | $279K | — | — | |
| 13 | QQQ | 2.18% | 5,810 | $3M | $600.37 | $276K | -13 | -0.2% | |
| 14 | CGGR | 2.18% | 79,320 | $3M | $43.92 | $241K | -445 | -0.6% | |
| 15 | GOOGL | 2.11% | 13,870 | $3M | $243.10 | $501K | -2,422 | -14.9% | |
| 16 | WOR | 2.04% | 58,642 | $3M | $55.49 | -$452K | +415 | +0.7% | |
| 17 | AVGO | 2.02% | 9,773 | $3M | $329.91 | $730K | +724 | +8.0% | |
| 18 | BRK-B | 1.82% | 5,797 | $3M | $502.74 | $98K | — | — | |
| 19 | VIG | 1.79% | 13,272 | $3M | $215.79 | $148K | — | — | |
| 20 | JPM | 1.25% | 6,311 | $2M | $315.43 | -$181K | -1,179 | -15.7% | |
| 21 | XONA.DE | 1.22% | 17,249 | $2M | $112.75 | $82K | -34 | -0.2% | |
| 22 | AMZN | 1.20% | 8,765 | $2M | $219.57 | -$460K | -2,105 | -19.4% | |
| 23 | TDIV | 1.11% | 18,027 | $2M | $98.59 | $142K | -105 | -0.6% | |
| 24 | WS | 1.11% | 58,314 | $2M | $30.39 | $33K | — | — | |
| 25 | META | 0.95% | 2,062 | $2M | $734.38 | -$8K | — | — | |
| 26 | MRK | 0.89% | 16,972 | $1M | $83.93 | $69K | -148 | -0.9% | |
| 27 | HD | 0.73% | 2,888 | $1M | $405.19 | -$197K | -841 | -22.6% | |
| 28 | V | 0.64% | 2,980 | $1M | $341.38 | -$477K | -1,228 | -29.2% | |
| 29 | GOOG | 0.64% | 4,172 | $1M | $243.55 | $266K | -59 | -1.4% | |
| 30 | F | 0.58% | 77,141 | $923K | $11.96 | $86K | — | — | |
| 31 | EMR | 0.56% | 6,854 | $899K | $131.18 | -$15K | — | — | |
| 32 | TSLA | 0.54% | 1,946 | $865K | $444.72 | $240K | -22 | -1.1% | |
| 33 | AON | 0.53% | 2,379 | $848K | $356.58 | -$428 | — | — | |
| 34 | CINF | 0.53% | 5,342 | $845K | $158.10 | $49K | — | — | |
| 35 | XLK | 0.52% | 2,973 | $838K | $281.86 | $53K | -128 | -4.1% | |
| 36 | FEMS | 0.51% | 18,468 | $816K | $44.18 | $64K | -46 | -0.2% | |
| 37 | MPC | 0.47% | 3,863 | $745K | $192.74 | $214K | +670 | +21.0% | |
| 38 | XLI | 0.46% | 4,750 | $733K | $154.23 | $32K | — | — | |
| 39 | FTCS | 0.45% | 7,623 | $714K | $93.64 | $17K | -40 | -0.5% | |
| 40 | COST | 0.45% | 769 | $712K | $925.63 | -$65K | -16 | -2.0% | |
| 41 | ETN | 0.43% | 1,824 | $683K | $374.25 | $167K | +380 | +26.3% | |
| 42 | TJX | 0.39% | 4,354 | $629K | $144.54 | -$340K | -3,494 | -44.5% | |
| 43 | WMT | 0.35% | 5,499 | $567K | $103.06 | $144K | +1,177 | +27.2% | |
| 44 | BX | 0.35% | 3,258 | $557K | $170.85 | $69K | — | — | |
| 45 | FVD | 0.35% | 11,929 | $552K | $46.24 | -$122K | -3,131 | -20.8% | |
| 46 | NFLX | 0.33% | 444 | $532K | $1,198.92 | -$62K | — | — | |
| 47 | LLY | 0.32% | 670 | $511K | $763.00 | -$14K | -4 | -0.6% | |
| 48 | AINV | 0.31% | 40,885 | $490K | $11.99 | -$26K | — | — | |
| 49 | MSI | 0.29% | 1,023 | $468K | $457.29 | $173K | +321 | +45.7% | |
| 50 | ORCL | 0.29% | 1,634 | $460K | $281.24 | $100K | -10 | -0.6% | |
| 51 | ORLY | 0.28% | 4,155 | $448K | $107.81 | $73K | — | — | |
| 52 | BMY | 0.27% | 9,636 | $435K | $45.10 | -$13K | -40 | -0.4% | |
| 53 | ARCC | 0.27% | 21,087 | $430K | $20.41 | -$33K | — | — | |
| 54 | PG | 0.27% | 2,777 | $427K | $153.66 | -$19K | -21 | -0.8% | |
| 55 | CB | 0.26% | 1,481 | $418K | $282.25 | $97K | +373 | +33.7% | |
| 56 | TXN | 0.24% | 2,127 | $391K | $183.73 | -$51K | -3 | -0.1% | |
| 57 | ACN | 0.23% | 1,488 | $367K | $246.60 | -$78K | — | — | |
| 58 | MMC | 0.23% | 1,820 | $367K | $201.53 | -$31K | — | — | |
| 59 | MA | 0.22% | 630 | $358K | $568.81 | $2K | -5 | -0.8% | |
| 60 | NEE | 0.22% | 4,743 | $358K | $75.49 | $29K | — | — | |
| 61 | QCOM | 0.22% | 2,135 | $355K | $166.36 | $15K | — | — | |
| 62 | ICE | 0.22% | 2,040 | $344K | $168.48 | -$499K | -2,554 | -55.6% | |
| 63 | ALL | 0.21% | 1,582 | $340K | $214.65 | -$440K | -2,290 | -59.1% | |
| 64 | T | 0.21% | 11,931 | $337K | $28.24 | -$8K | — | — | |
| 65 | ABBV | 0.21% | 1,424 | $330K | $231.54 | $65K | -1 | -0.1% | |
| 66 | AEP | 0.20% | 2,874 | $323K | $112.50 | $25K | — | — | |
| 67 | UNH | 0.20% | 932 | $322K | $345.30 | -$24K | -175 | -15.8% | |
| 68 | CSCO | 0.20% | 4,672 | $320K | $68.42 | -$4K | — | — | |
| 69 | VSCO | 0.20% | 11,565 | $314K | $27.14 | $100K | — | — | |
| 70 | BAC | 0.19% | 5,979 | $308K | $51.59 | $25K | -19 | -0.3% | |
| 71 | BA | 0.18% | 1,314 | $284K | $215.83 | $8K | — | — | |
| 72 | CSM | 0.18% | 3,686 | $282K | $76.57 | $22K | — | — | |
| 73 | CMG | 0.18% | 7,200 | $282K | $39.19 | -$122K | — | — | |
| 74 | RTX | 0.18% | 1,672 | $280K | $167.33 | $35K | -6 | -0.4% | |
| 75 | GE | 0.17% | 901 | $271K | $300.66 | $39K | +1 | +0.1% | |
| 76 | SRE | 0.17% | 3,002 | $270K | $89.98 | $42K | -5 | -0.2% | |
| 77 | DHR | 0.17% | 1,348 | $267K | $198.26 | $970 | — | — | |
| 78 | PSX | 0.17% | 1,956 | $266K | $136.02 | $33K | — | — | |
| 79 | PLTR | 0.17% | 1,448 | $264K | $182.42 | — | +1,448 | — | NEW |
| 80 | UNP | 0.16% | 1,094 | $259K | $236.37 | $5K | -8 | -0.7% | |
| 81 | SPGI | 0.16% | 521 | $254K | $486.71 | -$441K | -797 | -60.5% | |
| 82 | XLV | 0.16% | 1,782 | $248K | $139.17 | -$86K | -695 | -28.1% | |
| 83 | EW | 0.15% | 3,156 | $245K | $77.77 | -$477K | -6,085 | -65.8% | |
| 84 | AMD | 0.15% | 1,497 | $242K | $161.79 | $30K | — | — | |
| 85 | HAL | 0.15% | 9,801 | $241K | $24.60 | $23K | -896 | -8.4% | |
| 86 | FUN | 0.15% | 10,600 | $241K | $22.72 | -$82K | — | — | |
| 87 | ROK | 0.15% | 688 | $240K | $349.53 | $12K | — | — | |
| 88 | LIN | 0.15% | 488 | $232K | $475.00 | $2K | -1 | -0.2% | |
| 89 | CRM | 0.14% | 938 | $222K | $237.00 | -$421K | -1,420 | -60.2% | |
| 90 | CBRL | 0.14% | 5,032 | $222K | $44.06 | -$86K | — | — | |
| 91 | CVS | 0.14% | 2,870 | $216K | $75.39 | — | +2,870 | — | NEW |
| 92 | IJH | 0.14% | 3,309 | $216K | $65.26 | $10K | -12 | -0.4% | |
| 93 | CAT | 0.13% | 445 | $212K | $477.15 | — | +445 | — | NEW |
| 94 | PGR | 0.13% | 859 | $212K | $246.95 | -$25K | -31 | -3.5% | |
| 95 | LMT | 0.13% | 424 | $212K | $499.21 | — | +424 | — | NEW |
| 96 | GS | 0.13% | 262 | $209K | $796.35 | — | +262 | — | NEW |
| 97 | BLK | 0.13% | 177 | $206K | $1,165.87 | — | +177 | — | NEW |
| 98 | KLAC | 0.13% | 191 | $206K | $1,078.60 | — | +191 | — | NEW |
| 99 | ETR | 0.13% | 2,206 | $206K | $93.19 | — | +2,206 | — | NEW |
| 100 | JNJ | 0.13% | 1,104 | $205K | $185.42 | — | +1,104 | — | NEW |