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
$136M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$696K
3
+$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Top Sells

1
+$387K
2
+$315K
3
+$217K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$216K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$210K

Sector Composition

1 Technology 0.41%
2 Energy 0.3%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.51%
3,647
27
$406K 0.3%
2,429
28
$392K 0.29%
2,081
29
$320K 0.24%
1,043
30
$292K 0.21%
5,740
31
$285K 0.21%
1,285
-122
32
$269K 0.2%
2,135
33
$253K 0.19%
2,112
34
$221K 0.16%
6,330
35
$212K 0.16%
7,200
36
$51.6K 0.04%
+150,000
37
– –
-944
38
– –
-1,862
39
– –
-850
40
– –
-1,983
41
– –
-516
1
2