LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.61M

Top Sells

No sells this quarter

Sector Composition

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
1
$24.8M 17.69%
+42,201
2
$24M 17.06%
+307,922
3
$11M 7.85%
+18,798
4
$11M 7.82%
+108,180
5
$8.61M 6.13%
+168,872
6
$8.36M 5.96%
+134,247
7
$7.41M 5.28%
+64,320
8
$4.58M 3.26%
+133,399
9
$3.83M 2.73%
+33,278
10
$3.53M 2.51%
+38,790
11
$3.43M 2.44%
+68,119
12
$3.24M 2.31%
+6,013
13
$3.16M 2.25%
+7,861
14
$3.04M 2.17%
+10,504
15
$2.65M 1.89%
+29,999
16
$2.31M 1.64%
+17,030
17
$1.94M 1.38%
+23,848
18
$1.54M 1.09%
+14,148
19
$1.47M 1.04%
+32,643
20
$1.09M 0.77%
+10,518
21
$1.04M 0.74%
+3,949
22
$1.02M 0.73%
+14,540
23
$1.01M 0.72%
+30,310
24
$873K 0.62%
+6,885
25
$740K 0.53%
+9,500
1
2