LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Energy 0.25%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.5%
+3,647
27
$387K 0.28%
+944
28
$385K 0.27%
+2,081
29
$352K 0.25%
+1,407
30
$352K 0.25%
+2,429
31
$336K 0.24%
+1,043
32
$315K 0.22%
+1,862
33
$276K 0.2%
+2,135
34
$274K 0.2%
+5,740
35
$264K 0.19%
+2,112
36
$249K 0.18%
+6,330
37
$232K 0.17%
+7,200
38
$217K 0.15%
+516
39
$216K 0.15%
+850
40
$210K 0.15%
+1,983
1
2