LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$823K
3
+$389K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
5
MSFT icon
Microsoft
MSFT
+$260K

Top Sells

1
+$291K
2
+$142K
3
+$93.9K
4
CVX icon
Chevron
CVX
+$60.7K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.5K

Sector Composition

1 Technology 0.61%
2 Energy 0.19%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.47%
3,647
27
$404K 0.27%
2,081
28
$374K 0.25%
1,824
+539
29
$347K 0.23%
1,022
-21
30
$327K 0.22%
5,740
31
$287K 0.19%
2,005
-424
32
$282K 0.19%
2,135
33
$261K 0.17%
2,112
34
$260K 0.17%
+522
35
$235K 0.16%
7,200
36
$226K 0.15%
+795
37
$214K 0.14%
6,330
38
$201K 0.13%
+1,983
39
$66K 0.04%
15,000
1
2