LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$483K
3
+$477K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$449K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$406K

Top Sells

1
+$402K
2
+$282K
3
+$250K
4
INCY icon
Incyte
INCY
+$230K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

1 Technology 0.61%
2 Energy 0.25%
3 Industrials 0.18%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$34.3M 20.42%
384,193
+12,290
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$31.8M 18.94%
48,741
+707
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$11.9M 7.07%
18,271
-106
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$11.6M 6.92%
221,346
+7,529
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11.2M 6.66%
165,659
+6,472
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$69.4B
$10.3M 6.11%
90,801
+3,965
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.51M 4.47%
60,000
-2,154
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$5.85M 3.48%
162,739
+8,914
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$5.17M 3.07%
41,574
+2,663
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.87M 2.3%
38,480
-268
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.59M 2.14%
70,913
-1,116
VOO icon
12
Vanguard S&P 500 ETF
VOO
$892B
$3.21M 1.91%
5,364
-95
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.84M 1.69%
6,663
-413
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$52B
$2.57M 1.53%
26,434
-1,465
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$2.4M 1.43%
16,595
+93
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$2.24M 1.33%
23,843
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$612B
$2.11M 1.25%
6,567
-1,199
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.9M 1.13%
20,994
+2,635
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.7M 1.01%
14,334
+184
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$1.32M 0.79%
30,696
+230
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.31M 0.78%
27,028
-2,000
VO icon
22
Vanguard Mid-Cap ETF
VO
$24.6B
$1.11M 0.66%
3,852
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$882K 0.52%
6,885
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$869K 0.52%
9,500
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$843K 0.5%
7,687
-137
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