LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$872K
3
+$511K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SLV icon
iShares Silver Trust
SLV
+$257K

Top Sells

1
+$889K
2
+$543K
3
+$201K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

1 Technology 0.42%
2 Energy 0.18%
3 Industrials 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$32.9M 19.63%
48,034
+1,273
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$32.8M 19.54%
371,903
+22,563
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$705B
$12.5M 7.48%
18,377
+108
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$11M 6.58%
213,817
+9,909
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.1B
$10.7M 6.39%
86,836
-7,209
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$107B
$10.5M 6.27%
159,187
+7,502
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.23M 4.91%
62,154
-242
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.15M 3.07%
153,825
+3,977
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$4.68M 2.79%
38,911
+918
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$3.75M 2.24%
38,748
-115
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36B
$3.64M 2.17%
72,029
-229
VOO icon
12
Vanguard S&P 500 ETF
VOO
$834B
$3.42M 2.04%
5,459
-61
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$3.35M 2%
7,076
-181
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$47.5B
$2.69M 1.6%
27,899
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$571B
$2.6M 1.55%
7,766
-1,620
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$2.33M 1.39%
16,502
+165
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.2M 1.31%
23,843
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.64M 0.98%
18,359
+972
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$1.61M 0.96%
14,150
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.36M 0.81%
29,028
-3,615
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$1.31M 0.78%
30,466
VO icon
22
Vanguard Mid-Cap ETF
VO
$92.8B
$1.12M 0.67%
3,852
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$35B
$953K 0.57%
7,824
-922
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$943K 0.56%
6,885
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$847K 0.51%
9,500
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