Asset Manager
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LeClair Wealth Partners LLC
6515 LONGSHORE LOOP SUITE 100, DUBLIN, OH 43017 • 888-277-5704
Market Value
$289M
+68.6%
Holdings
203
+89
New Purchases
92
Added To
5
Closed
100
Reduced
6
Top 10 Concentration
62.6%
Turnover
94.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 11.71% | 0.00% | +11.71% | $34M |
| JCPB | 7.37% | 0.00% | +7.37% | $21M |
| UITB | 7.13% | 0.00% | +7.13% | $21M |
| XMHQ | 6.96% | 0.00% | +6.96% | $20M |
| SPYM | 6.40% | 0.00% | +6.40% | $19M |
| USVM | 6.25% | 0.00% | +6.25% | $18M |
| EVSD | 5.79% | 0.00% | +5.79% | $17M |
| RWL | 5.59% | 0.00% | +5.59% | $16M |
| HMOP | 3.00% | 0.00% | +3.00% | $9M |
| GSIE | 2.43% | 0.00% | +2.43% | $7M |
| VRP | 2.42% | 0.00% | +2.42% | $7M |
| JEPI | 2.29% | 0.00% | +2.29% | $7M |
| JPST | 2.14% | 0.00% | +2.14% | $6M |
| UTES | 2.07% | 0.00% | +2.07% | $6M |
| PJAN | 2.01% | 0.00% | +2.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 10.29% | -10.29% | $0 |
| AAPL | 0.50% | 7.56% | -7.06% | $1M |
| VTV | 0.00% | 6.18% | -6.18% | $0 |
| BUFR | 0.00% | 5.32% | -5.32% | $0 |
| RDVY | 0.00% | 4.18% | -4.18% | $0 |
| JAAA | 0.00% | 3.78% | -3.78% | $0 |
| MSFT | 0.55% | 3.64% | -3.09% | $2M |
| CTAS | 0.00% | 2.96% | -2.96% | $0 |
| GOOGL | 0.00% | 2.52% | -2.52% | $0 |
| PH | 0.00% | 2.38% | -2.38% | $0 |
| WSM | 0.00% | 2.25% | -2.25% | $0 |
| NVDA | 0.08% | 2.28% | -2.20% | $224K |
| QQQ | 0.00% | 2.08% | -2.08% | $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 | 48 | $14M | 4.9% |
| Large Cap | 74 | $101M | 35.0% |
| Mid Cap | 20 | $78M | 26.9% |
| Small Cap | 33 | $73M | 25.3% |
| Micro Cap | 28 | $23M | 8.0% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$41.5B
Avg P/E
35.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
107
# ETFs / Funds
96
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 11.71% | 684,685 | $34M | $49.50 | — | +684,685 | — | NEW |
| 2 | JCPB | 7.37% | 453,035 | $21M | $47.08 | — | +453,035 | — | NEW |
| 3 | UITB | 7.13% | 438,763 | $21M | $47.02 | — | +438,763 | — | NEW |
| 4 | XMHQ | 6.96% | 194,843 | $20M | $103.37 | — | +194,843 | — | NEW |
| 5 | SPYM | 6.40% | 241,897 | $19M | $76.54 | — | +241,897 | — | NEW |
| 6 | USVM | 6.25% | 191,096 | $18M | $94.68 | — | +191,096 | — | NEW |
| 7 | EVSD | 5.79% | 329,166 | $17M | $50.94 | — | +329,166 | — | NEW |
| 8 | RWL | 5.59% | 140,791 | $16M | $114.91 | — | +140,791 | — | NEW |
| 9 | HMOP | 3.00% | 223,764 | $9M | $38.74 | — | +223,764 | — | NEW |
| 10 | GSIE | 2.43% | 162,905 | $7M | $43.13 | — | +162,905 | — | NEW |
| 11 | VRP | 2.42% | 291,785 | $7M | $23.98 | — | +291,785 | — | NEW |
| 12 | JEPI | 2.29% | 117,113 | $7M | $56.68 | — | +117,113 | — | NEW |
| 13 | JPST | 2.14% | 122,289 | $6M | $50.61 | — | +122,289 | — | NEW |
| 14 | UTES | 2.07% | 75,038 | $6M | $79.90 | — | +75,038 | — | NEW |
| 15 | PJAN | 2.01% | 126,115 | $6M | $46.13 | — | +126,115 | — | NEW |
| 16 | BRK-A | 1.99% | 8 | $6M | $718,140.00 | — | +8 | — | NEW |
| 17 | PAPI | 1.84% | 194,162 | $5M | $27.36 | — | +194,162 | — | NEW |
| 18 | PBJA | 1.68% | 159,830 | $5M | $30.43 | — | +159,830 | — | NEW |
| 19 | JXN | 1.36% | 37,173 | $4M | $105.72 | — | +37,173 | — | NEW |
| 20 | PBNV | 1.29% | 128,780 | $4M | $28.91 | — | +128,780 | — | NEW |
| 21 | PFEB | 0.86% | 62,171 | $2M | $40.10 | — | +62,171 | — | NEW |
| 22 | PAPR | 0.74% | 53,803 | $2M | $39.80 | — | +53,803 | — | NEW |
| 23 | PBDE | 0.70% | 70,321 | $2M | $29.01 | — | +70,321 | — | NEW |
| 24 | AZBJ | 0.56% | 44,490 | $2M | $36.48 | — | +44,490 | — | NEW |
| 25 | MSFT | 0.55% | 4,325 | $2M | $370.19 | -$5M | -8,608 | -66.6% | |
| 26 | PMAR | 0.54% | 35,052 | $2M | $44.62 | — | +35,052 | — | NEW |
| 27 | CMS | 0.54% | 20,073 | $2M | $77.58 | — | +20,073 | — | NEW |
| 28 | ETN | 0.51% | 4,091 | $1M | $357.67 | $882K | +2,267 | +124.3% | |
| 29 | AAPL | 0.50% | 5,704 | $1M | $253.81 | -$12M | -42,033 | -88.0% | |
| 30 | VYM | 0.41% | 7,982 | $1M | $148.11 | — | +7,982 | — | NEW |
| 31 | PBAP | 0.40% | 39,619 | $1M | $29.40 | — | +39,619 | — | NEW |
| 32 | PJUN | 0.38% | 26,441 | $1M | $41.83 | — | +26,441 | — | NEW |
| 33 | DTE | 0.37% | 7,325 | $1M | $146.23 | — | +7,325 | — | NEW |
| 34 | SPSB | 0.36% | 34,866 | $1M | $30.07 | — | +34,866 | — | NEW |
| 35 | F | 0.36% | 90,711 | $1M | $11.54 | $35K | +13,570 | +17.6% | |
| 36 | JNJ | 0.36% | 4,242 | $1M | $244.43 | $776K | +2,979 | +235.9% | |
| 37 | CPSA | 0.35% | 38,021 | $1M | $26.89 | — | +38,021 | — | NEW |
| 38 | SYK | 0.31% | 2,695 | $886K | $328.65 | — | +2,695 | — | NEW |
| 39 | CPSO | 0.29% | 30,803 | $832K | $27.00 | — | +30,803 | — | NEW |
| 40 | QQQM | 0.29% | 3,491 | $830K | $237.65 | — | +3,491 | — | NEW |
| 41 | PBFB | 0.28% | 26,957 | $810K | $30.04 | — | +26,957 | — | NEW |
| 42 | FDVV | 0.27% | 14,368 | $794K | $55.24 | — | +14,368 | — | NEW |
| 43 | CPSJ | 0.27% | 29,178 | $784K | $26.87 | — | +29,178 | — | NEW |
| 44 | CVX | 0.26% | 3,672 | $760K | $206.91 | — | +3,672 | — | NEW |
| 45 | PBJN | 0.26% | 25,355 | $757K | $29.87 | — | +25,355 | — | NEW |
| 46 | LRCX | 0.26% | 3,459 | $739K | $213.64 | — | +3,459 | — | NEW |
| 47 | OCTP | 0.25% | 24,890 | $737K | $29.63 | — | +24,890 | — | NEW |
| 48 | SLV | 0.23% | 9,656 | $658K | $68.14 | — | +9,656 | — | NEW |
| 49 | CPSD | 0.22% | 24,974 | $647K | $25.92 | — | +24,974 | — | NEW |
| 50 | CB | 0.22% | 1,978 | $645K | $325.99 | $183K | +497 | +33.6% | |
| 51 | MS | 0.21% | 3,642 | $599K | $164.59 | — | +3,642 | — | NEW |
| 52 | XBJA | 0.20% | 18,246 | $571K | $31.28 | — | +18,246 | — | NEW |
| 53 | PBMR | 0.17% | 15,826 | $480K | $30.32 | — | +15,826 | — | NEW |
| 54 | POCT | 0.16% | 11,073 | $477K | $43.11 | — | +11,073 | — | NEW |
| 55 | EVLN | 0.16% | 9,698 | $467K | $48.18 | — | +9,698 | — | NEW |
| 56 | PDEC | 0.16% | 10,950 | $465K | $42.50 | — | +10,950 | — | NEW |
| 57 | JMUB | 0.16% | 9,301 | $465K | $49.99 | — | +9,301 | — | NEW |
| 58 | CPSM | 0.16% | 15,962 | $461K | $28.86 | — | +15,962 | — | NEW |
| 59 | JPM | 0.16% | 1,566 | $461K | $294.10 | -$2M | -4,821 | -75.5% | |
| 60 | DECW | 0.16% | 13,664 | $457K | $33.41 | — | +13,664 | — | NEW |
| 61 | FITB | 0.16% | 9,765 | $454K | $46.46 | — | +9,765 | — | NEW |
| 62 | DTM | 0.16% | 3,353 | $451K | $134.65 | — | +3,353 | — | NEW |
| 63 | CPST | 0.15% | 16,552 | $446K | $26.98 | — | +16,552 | — | NEW |
| 64 | PSEP | 0.15% | 10,223 | $440K | $43.06 | — | +10,223 | — | NEW |
| 65 | CPSR | 0.15% | 16,665 | $421K | $25.27 | — | +16,665 | — | NEW |
| 66 | KBE | 0.14% | 7,015 | $418K | $59.55 | — | +7,015 | — | NEW |
| 67 | VCIT | 0.13% | 4,598 | $380K | $82.75 | — | +4,598 | — | NEW |
| 68 | GSLC | 0.13% | 2,969 | $371K | $125.12 | — | +2,969 | — | NEW |
| 69 | VCLT | 0.13% | 4,915 | $367K | $74.71 | — | +4,915 | — | NEW |
| 70 | VO | 0.13% | 1,277 | $367K | $287.26 | — | +1,277 | — | NEW |
| 71 | XBAP | 0.13% | 9,247 | $362K | $39.14 | — | +9,247 | — | NEW |
| 72 | AON | 0.12% | 1,073 | $346K | $322.92 | -$493K | -1,306 | -54.9% | |
| 73 | GLDM | 0.12% | 3,736 | $346K | $92.69 | — | +3,736 | — | NEW |
| 74 | XEL | 0.12% | 4,346 | $345K | $79.44 | — | +4,346 | — | NEW |
| 75 | BA | 0.11% | 1,648 | $328K | $199.00 | $38K | +311 | +23.3% | |
| 76 | PJUL | 0.11% | 7,120 | $327K | $45.97 | — | +7,120 | — | NEW |
| 77 | GSSC | 0.11% | 4,387 | $327K | $74.54 | — | +4,387 | — | NEW |
| 78 | IXUS | 0.11% | 3,675 | $318K | $86.65 | — | +3,675 | — | NEW |
| 79 | VTI | 0.11% | 985 | $316K | $320.76 | — | +985 | — | NEW |
| 80 | TAP | 0.11% | 7,253 | $312K | $43.06 | — | +7,253 | — | NEW |
| 81 | PBAU | 0.11% | 10,483 | $311K | $29.64 | — | +10,483 | — | NEW |
| 82 | CLOX | 0.11% | 12,108 | $310K | $25.57 | — | +12,108 | — | NEW |
| 83 | SFLO | 0.11% | 10,191 | $306K | $30.03 | — | +10,191 | — | NEW |
| 84 | KO | 0.10% | 3,982 | $303K | $76.05 | — | +3,982 | — | NEW |
| 85 | AZBA | 0.10% | 8,468 | $300K | $35.38 | — | +8,468 | — | NEW |
| 86 | MBWM | 0.10% | 5,826 | $294K | $50.50 | — | +5,826 | — | NEW |
| 87 | PINK | 0.10% | 8,728 | $294K | $33.66 | — | +8,728 | — | NEW |
| 88 | VZ | 0.10% | 5,782 | $290K | $50.20 | — | +5,782 | — | NEW |
| 89 | OUSA | 0.10% | 5,183 | $289K | $55.67 | — | +5,183 | — | NEW |
| 90 | AMZN | 0.09% | 1,316 | $274K | $208.27 | -$2M | -7,429 | -85.0% | |
| 91 | PBJL | 0.09% | 9,098 | $270K | $29.72 | — | +9,098 | — | NEW |
| 92 | XLF | 0.09% | 5,469 | $270K | $49.37 | — | +5,469 | — | NEW |
| 93 | EXG | 0.09% | 30,938 | $268K | $8.66 | — | +30,938 | — | NEW |
| 94 | SPY | 0.09% | 410 | $266K | $649.73 | — | +410 | — | NEW |
| 95 | GSEW | 0.09% | 3,108 | $263K | $84.66 | — | +3,108 | — | NEW |
| 96 | SMH | 0.08% | 629 | $241K | $383.27 | — | +629 | — | NEW |
| 97 | PBMY | 0.08% | 7,569 | $229K | $30.26 | — | +7,569 | — | NEW |
| 98 | JDOC | 0.08% | 4,096 | $228K | $55.57 | — | +4,096 | — | NEW |
| 99 | WTFC | 0.08% | 1,631 | $227K | $138.92 | — | +1,631 | — | NEW |
| 100 | NVDA | 0.08% | 1,286 | $224K | $174.44 | -$4M | -19,695 | -93.9% |