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LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
101.5%
Top 10 Hldgs %
76.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$696K 0.5%
+3,647
New +$723K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$387K 0.28%
+5,664
New +$381K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$385K 0.27%
+2,081
New +$399K
AAPL icon
29
Apple
AAPL
$4.54T
$352K 0.25%
+1,407
New +$332K
CVX icon
30
Chevron
CVX
$371B
$352K 0.25%
+2,429
New +$372K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.8B
$336K 0.24%
+1,043
New +$338K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.22%
+1,862
New +$327K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.2%
+2,135
New +$286K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.2%
+5,740
New +$288K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$264K 0.19%
+2,112
New +$270K
TENB icon
36
Tenable Holdings
TENB
$3.97B
$249K 0.18%
+6,330
New +$262K
CSX icon
37
CSX Corp
CSX
$94.7B
$232K 0.17%
+7,200
New +$247K
MSFT icon
38
Microsoft
MSFT
$3.62T
$217K 0.15%
+516
New +$220K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.15%
+850
New +$219K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$210K 0.15%
+1,983
New +$219K
1
2

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EWM
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Lee-Kelleher Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lee-Kelleher Wealth Management, which disclosed 40 positions worth $140M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 42,201 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,201 shares worth $24.8M.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 76% of its $140M portfolio in Q4 2024.
  • Lee-Kelleher Wealth Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Lee-Kelleher Wealth Management's 13F filing for Q4 2024, filed 17 Apr 2025.