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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.6B
$793K 0.47%
3,754
+107
BNAI
27
Brand Engagement Network
BNAI
$197M
$644K 0.38%
17,003
+2,003
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$73.2B
$445K 0.26%
2,081
CVX icon
29
Chevron
CVX
$371B
$415K 0.25%
2,005
AAPL icon
30
Apple
AAPL
$4.01T
$387K 0.23%
1,526
-30
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$219B
$374K 0.22%
5,842
+102
IWB icon
32
iShares Russell 1000 ETF
IWB
$46.5B
$355K 0.21%
997
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$311K 0.19%
2,135
CSX icon
34
CSX Corp
CSX
$80.3B
$296K 0.18%
7,200
VUG icon
35
Vanguard Growth ETF
VUG
$35.3B
$283K 0.17%
648
+211
SLV icon
36
iShares Silver Trust
SLV
$39.8B
$271K 0.16%
3,979
-16
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$235K 0.14%
1,772
-340
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$228K 0.14%
1,983
IAU icon
39
iShares Gold Trust
IAU
$75.9B
$227K 0.13%
2,571
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$205K 0.12%
795
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$201K 0.12%
+2,092
AMZN icon
42
Amazon
AMZN
$2.75T
– –
-884
INCY icon
43
Incyte
INCY
$19.3B
– –
-2,324
MSFT icon
44
Microsoft
MSFT
$3.21T
– –
-516
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