Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$172M
+7.5%
Holdings
114
+5
New Purchases
10
Added To
30
Closed
3
Reduced
28
Top 10 Concentration
48.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 1.40% | 0.00% | +1.40% | $2M |
| BSCW | 1.40% | 0.00% | +1.40% | $2M |
| BSCX | 1.39% | 0.00% | +1.39% | $2M |
| BSCY | 1.38% | 0.00% | +1.38% | $2M |
| BSCZ | 1.36% | 0.00% | +1.36% | $2M |
| VTV | 6.18% | 4.95% | +1.23% | $11M |
| JAAA | 3.78% | 3.04% | +0.75% | $6M |
| GOOGL | 2.52% | 2.11% | +0.41% | $4M |
| PSEC | 0.36% | 0.07% | +0.29% | $619K |
| VSCO | 0.36% | 0.20% | +0.17% | $626K |
| PH | 2.38% | 2.22% | +0.17% | $4M |
| MRK | 1.05% | 0.89% | +0.16% | $2M |
| MU | 0.15% | 0.00% | +0.15% | $259K |
| TMO | 0.13% | 0.00% | +0.13% | $230K |
| KEYS | 0.13% | 0.00% | +0.13% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 10.29% | 14.61% | -4.33% | $18M |
| SDVY | 1.17% | 2.72% | -1.55% | $2M |
| MSFT | 3.64% | 4.19% | -0.55% | $6M |
| CTAS | 2.96% | 3.49% | -0.52% | $5M |
| WSM | 2.25% | 2.64% | -0.40% | $4M |
| WOR | 1.76% | 2.04% | -0.28% | $3M |
| BUFR | 5.32% | 5.51% | -0.19% | $9M |
| RDVY | 4.18% | 4.36% | -0.18% | $7M |
| AVGO | 1.85% | 2.02% | -0.17% | $3M |
| NVDA | 2.28% | 2.44% | -0.16% | $4M |
| META | 0.79% | 0.95% | -0.15% | $1M |
| HD | 0.58% | 0.73% | -0.15% | $992K |
| LIN | 0.00% | 0.15% | -0.15% | $0 |
| CBRL | 0.00% | 0.14% | -0.14% | $0 |
| BLK | 0.00% | 0.13% | -0.13% | $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 | 41 | $69M | 40.4% |
| Large Cap | 52 | $62M | 35.9% |
| Mid Cap | 6 | $24M | 14.2% |
| Small Cap | 10 | $13M | 7.6% |
| Micro Cap | 5 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$446.7B
Median Market Cap
$123.0B
Avg P/E
36.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | 10.29% | 398,454 | $18M | $44.32 | -$6M | -127,065 | -24.2% | |
| 2 | AAPL | 7.56% | 47,737 | $13M | $271.86 | $804K | -72 | -0.1% | |
| 3 | VTV | 6.18% | 55,521 | $11M | $190.99 | $3M | +13,110 | +30.9% | |
| 4 | BUFR | 5.32% | 266,500 | $9M | $34.26 | $330K | +3,165 | +1.2% | |
| 5 | RDVY | 4.18% | 103,273 | $7M | $69.47 | $204K | -357 | -0.3% | |
| 6 | JAAA | 3.78% | 128,444 | $6M | $50.58 | $2M | +32,879 | +34.4% | |
| 7 | MSFT | 3.64% | 12,933 | $6M | $483.62 | -$444K | — | — | |
| 8 | CTAS | 2.96% | 27,063 | $5M | $188.07 | -$482K | -80 | -0.3% | |
| 9 | GOOGL | 2.52% | 13,837 | $4M | $313.00 | $959K | -33 | -0.2% | |
| 10 | PH | 2.38% | 4,658 | $4M | $878.96 | $551K | -15 | -0.3% | |
| 11 | NVDA | 2.28% | 20,981 | $4M | $186.50 | $10K | +60 | +0.3% | |
| 12 | WSM | 2.25% | 21,594 | $4M | $178.59 | -$364K | — | — | |
| 13 | QQQ | 2.08% | 5,810 | $4M | $614.31 | $81K | — | — | |
| 14 | CGGR | 2.05% | 79,320 | $4M | $44.47 | $44K | — | — | |
| 15 | AVGO | 1.85% | 9,185 | $3M | $346.11 | -$45K | -588 | -6.0% | |
| 16 | WOR | 1.76% | 58,542 | $3M | $51.57 | -$235K | -100 | -0.2% | |
| 17 | BRK-B | 1.71% | 5,855 | $3M | $502.65 | $29K | +58 | +1.0% | |
| 18 | VIG | 1.67% | 13,083 | $3M | $219.78 | $11K | -189 | -1.4% | |
| 19 | BSCV | 1.40% | 143,741 | $2M | $16.70 | — | +143,741 | — | NEW |
| 20 | BSCW | 1.40% | 114,843 | $2M | $20.88 | — | +114,843 | — | NEW |
| 21 | BSCX | 1.39% | 110,978 | $2M | $21.46 | — | +110,978 | — | NEW |
| 22 | BSCY | 1.38% | 113,099 | $2M | $21.02 | — | +113,099 | — | NEW |
| 23 | BSCZ | 1.36% | 112,532 | $2M | $20.81 | — | +112,532 | — | NEW |
| 24 | XONA.DE | 1.21% | 17,287 | $2M | $120.34 | $135K | +38 | +0.2% | |
| 25 | JPM | 1.20% | 6,387 | $2M | $322.22 | $67K | +76 | +1.2% | |
| 26 | WS | 1.18% | 58,314 | $2M | $34.62 | $247K | — | — | |
| 27 | AMZN | 1.18% | 8,745 | $2M | $230.82 | $94K | -20 | -0.2% | |
| 28 | SDVY | 1.17% | 52,442 | $2M | $38.32 | -$2M | -61,782 | -54.1% | |
| 29 | MRK | 1.05% | 17,132 | $2M | $105.26 | $379K | +160 | +0.9% | |
| 30 | TDIV | 1.02% | 18,027 | $2M | $96.84 | -$32K | — | — | |
| 31 | META | 0.79% | 2,063 | $1M | $660.09 | -$153K | +1 | +0.1% | |
| 32 | GOOG | 0.75% | 4,107 | $1M | $313.80 | $273K | -65 | -1.6% | |
| 33 | V | 0.61% | 2,980 | $1M | $350.71 | $28K | — | — | |
| 34 | F | 0.59% | 77,141 | $1M | $13.12 | $89K | — | — | |
| 35 | HD | 0.58% | 2,883 | $992K | $344.16 | -$178K | -5 | -0.2% | |
| 36 | TSLA | 0.53% | 2,032 | $914K | $449.72 | $48K | +86 | +4.4% | |
| 37 | EMR | 0.53% | 6,854 | $910K | $132.72 | $11K | — | — | |
| 38 | CINF | 0.51% | 5,342 | $872K | $163.32 | $28K | — | — | |
| 39 | XLK | 0.50% | 5,946 | $856K | $143.97 | $18K | +2,973 | +100.0% | |
| 40 | AON | 0.49% | 2,379 | $840K | $352.88 | -$9K | — | — | |
| 41 | FEMS | 0.45% | 18,413 | $775K | $42.09 | -$41K | -55 | -0.3% | |
| 42 | XLI | 0.43% | 4,750 | $737K | $155.12 | $4K | — | — | |
| 43 | LLY | 0.43% | 680 | $731K | $1,074.68 | $220K | +10 | +1.5% | |
| 44 | FTCS | 0.41% | 7,623 | $705K | $92.51 | -$9K | — | — | |
| 45 | TJX | 0.39% | 4,366 | $671K | $153.61 | $41K | +12 | +0.3% | |
| 46 | COST | 0.38% | 748 | $645K | $862.34 | -$67K | -21 | -2.7% | |
| 47 | MPC | 0.37% | 3,863 | $628K | $162.63 | -$116K | — | — | |
| 48 | VSCO | 0.36% | 11,565 | $626K | $54.17 | $313K | — | — | |
| 49 | WMT | 0.36% | 5,565 | $620K | $111.41 | $53K | +66 | +1.2% | |
| 50 | PSEC | 0.36% | 239,118 | $619K | $2.59 | $508K | +198,683 | +491.4% | |
| 51 | ETN | 0.34% | 1,824 | $581K | $318.51 | -$102K | — | — | |
| 52 | FVD | 0.32% | 11,929 | $550K | $46.08 | -$2K | — | — | |
| 53 | BMY | 0.30% | 9,636 | $520K | $53.94 | $85K | — | — | |
| 54 | BX | 0.29% | 3,258 | $502K | $154.14 | -$54K | — | — | |
| 55 | AINV | 0.27% | 40,885 | $468K | $11.44 | -$22K | — | — | |
| 56 | CB | 0.27% | 1,481 | $462K | $312.12 | $44K | — | — | |
| 57 | ARCC | 0.25% | 21,087 | $427K | $20.23 | -$4K | — | — | |
| 58 | NFLX | 0.24% | 4,440 | $416K | $93.76 | -$116K | +3,996 | +900.0% | |
| 59 | ACN | 0.23% | 1,488 | $399K | $268.30 | $32K | — | — | |
| 60 | MSI | 0.23% | 1,023 | $392K | $383.32 | -$76K | — | — | |
| 61 | NEE | 0.22% | 4,743 | $381K | $80.28 | $23K | — | — | |
| 62 | PG | 0.22% | 2,649 | $380K | $143.33 | -$47K | -128 | -4.6% | |
| 63 | ORLY | 0.22% | 4,155 | $379K | $91.21 | -$69K | — | — | |
| 64 | TXN | 0.21% | 2,119 | $368K | $173.49 | -$23K | -8 | -0.4% | |
| 65 | QCOM | 0.21% | 2,135 | $365K | $171.05 | $10K | — | — | |
| 66 | CSCO | 0.21% | 4,672 | $360K | $77.03 | $40K | — | — | |
| 67 | MA | 0.21% | 630 | $360K | $570.88 | $1K | — | — | |
| 68 | MMC | 0.20% | 1,820 | $338K | $185.52 | -$29K | — | — | |
| 69 | BAC | 0.20% | 6,097 | $335K | $55.00 | $27K | +118 | +2.0% | |
| 70 | ALL | 0.19% | 1,601 | $333K | $208.15 | -$6K | +19 | +1.2% | |
| 71 | AEP | 0.19% | 2,874 | $331K | $115.31 | $8K | — | — | |
| 72 | ICE | 0.19% | 2,035 | $330K | $161.96 | -$14K | -5 | -0.2% | |
| 73 | AMD | 0.19% | 1,509 | $323K | $214.16 | $81K | +12 | +0.8% | |
| 74 | ABBV | 0.19% | 1,403 | $321K | $228.49 | -$9K | -21 | -1.5% | |
| 75 | ORCL | 0.19% | 1,631 | $318K | $194.91 | -$142K | -3 | -0.2% | |
| 76 | DHR | 0.18% | 1,337 | $306K | $228.92 | $39K | -11 | -0.8% | |
| 77 | T | 0.18% | 12,201 | $303K | $24.84 | -$34K | +270 | +2.3% | |
| 78 | UNH | 0.17% | 905 | $299K | $330.11 | -$23K | -27 | -2.9% | |
| 79 | BA | 0.17% | 1,337 | $290K | $217.12 | $7K | +23 | +1.8% | |
| 80 | RTX | 0.16% | 1,544 | $283K | $183.40 | $3K | -128 | -7.7% | |
| 81 | GE | 0.16% | 904 | $278K | $307.88 | $7K | +3 | +0.3% | |
| 82 | HAL | 0.16% | 9,801 | $277K | $28.26 | $36K | — | — | |
| 83 | PLTR | 0.16% | 1,551 | $276K | $177.75 | $12K | +103 | +7.1% | |
| 84 | CSM | 0.16% | 3,426 | $273K | $79.68 | -$9K | -260 | -7.0% | |
| 85 | SPGI | 0.16% | 521 | $272K | $522.59 | $19K | — | — | |
| 86 | XLV | 0.16% | 1,742 | $270K | $154.80 | $22K | -40 | -2.2% | |
| 87 | EW | 0.16% | 3,156 | $269K | $85.25 | $24K | — | — | |
| 88 | ROK | 0.16% | 688 | $268K | $389.07 | $27K | — | — | |
| 89 | CMG | 0.15% | 7,159 | $265K | $37.00 | -$17K | -41 | -0.6% | |
| 90 | JNJ | 0.15% | 1,263 | $261K | $206.95 | $57K | +159 | +14.4% | |
| 91 | MU | 0.15% | 908 | $259K | $285.41 | — | +908 | — | NEW |
| 92 | SRE | 0.15% | 2,920 | $258K | $88.29 | -$12K | -82 | -2.7% | |
| 93 | PSX | 0.15% | 1,992 | $257K | $129.04 | -$9K | +36 | +1.8% | |
| 94 | CRM | 0.15% | 967 | $256K | $264.91 | $34K | +29 | +3.1% | |
| 95 | CAT | 0.15% | 445 | $255K | $572.87 | $43K | — | — | |
| 96 | UNP | 0.15% | 1,094 | $253K | $231.32 | -$6K | — | — | |
| 97 | KLAC | 0.14% | 191 | $232K | $1,215.08 | $26K | — | — | |
| 98 | GS | 0.13% | 262 | $230K | $879.00 | $22K | — | — | |
| 99 | TMO | 0.13% | 397 | $230K | $579.45 | — | +397 | — | NEW |
| 100 | CVS | 0.13% | 2,885 | $229K | $79.36 | $13K | +15 | +0.5% |