LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$765K
3
+$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Top Sells

1
+$1.49M
2
+$353K
3
+$330K
4
TENB icon
Tenable Holdings
TENB
+$214K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$159K

Sector Composition

1 Technology 0.56%
2 Energy 0.19%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.46%
3,647
27
$424K 0.26%
2,081
28
$396K 0.24%
1,556
-268
29
$374K 0.23%
1,022
30
$344K 0.21%
5,740
31
$311K 0.19%
2,005
32
$298K 0.18%
2,135
33
$274K 0.17%
2,112
34
$267K 0.16%
516
-6
35
$256K 0.16%
7,200
36
$234K 0.14%
795
37
$224K 0.14%
+468
38
$219K 0.13%
1,983
39
$201K 0.12%
+715
40
$44.1K 0.03%
15,000
41
– –
-6,330
1
2