LKWM
Lee-Kelleher Wealth Management Portfolio holdings
AUM $151M
This Quarter Return
-3.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.5M (-3%)
Cap. Flow
+$918K
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
77.84%
Holding
41
New
1
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 | $825K | |
| 2 | $696K | |
| 3 | $540K | |
| 4 | $256K | |
| 5 | $146K |
Top Sells
| 1 | $387K | |
| 2 | $315K | |
| 3 | $217K | |
| 4 | $216K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Energy | 0.3% |
| 3 | Industrials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.51% | 3,647 | – | – | |||
| $406K | 0.3% | 2,429 | – | – | |||
| $392K | 0.29% | 2,081 | – | – | |||
| $320K | 0.24% | 1,043 | – | – | |||
| $292K | 0.21% | 5,740 | – | – | |||
| $285K | 0.21% | 1,285 -122 | -9% | -$27.1K | |||
| $269K | 0.2% | 2,135 | – | – | |||
| $253K | 0.19% | 2,112 | – | – | |||
| $221K | 0.16% | 6,330 | – | – | |||
| $212K | 0.16% | 7,200 | – | – | |||
| $51.6K | 0.04% | +150,000 | New | +$51.6K | |||
| – | – | -944 | Closed | -$387K | |||
| – | – | -1,862 | Closed | -$315K | |||
| – | – | -850 | Closed | -$216K | |||
| – | – | -1,983 | Closed | -$210K | |||
| – | – | -516 | Closed | -$217K |
