LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$795K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
VUG icon
Vanguard Growth ETF
VUG
+$224K

Top Sells

1
+$1.56M
2
+$367K
3
+$343K
4
TENB icon
Tenable Holdings
TENB
+$214K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$167K

Sector Composition

1 Technology 0.56%
2 Energy 0.19%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$31.3M 19.28%
46,761
+1,188
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$30.4M 18.73%
349,340
+21,011
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$12.2M 7.5%
18,269
-515
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.3B
$11.4M 6.99%
94,045
-12,943
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$10.7M 6.57%
203,908
+13,203
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$9.9M 6.1%
151,685
+9,454
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.13M 5.01%
62,396
-1,194
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.05M 3.11%
149,848
+6,345
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.51M 2.78%
37,993
+1,827
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.73M 2.3%
38,863
+175
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.67M 2.26%
72,258
-624
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.4M 2.09%
7,257
-259
VOO icon
13
Vanguard S&P 500 ETF
VOO
$805B
$3.38M 2.08%
5,520
-217
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$567B
$3.08M 1.9%
9,386
-1,118
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$46B
$2.69M 1.66%
27,899
-470
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$2.31M 1.42%
16,337
-727
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.13M 1.31%
23,843
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.56M 0.96%
14,150
+2
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.52M 0.94%
17,387
+1,738
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.51M 0.93%
32,643
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.25M 0.77%
30,466
-101
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.6B
$1.13M 0.7%
3,852
-97
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.05M 0.65%
8,746
-1,387
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$980K 0.6%
6,885
-107
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$860K 0.53%
9,500
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