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
1
$25.3M 18.59%
318,315
+10,393
2
$24.3M 17.84%
43,162
+961
3
$10.8M 7.92%
19,255
+457
4
$10M 7.37%
107,841
-339
5
$9.06M 6.66%
182,936
+14,064
6
$7.98M 5.87%
136,750
+2,503
7
$7.04M 5.18%
63,940
-380
8
$4.37M 3.22%
136,739
+3,340
9
$3.57M 2.63%
34,166
+888
10
$3.48M 2.56%
68,825
+706
11
$3.23M 2.37%
38,748
-42
12
$3.08M 2.26%
5,987
-26
13
$2.89M 2.12%
10,504
14
$2.73M 2.01%
7,558
-303
15
$2.41M 1.78%
28,369
-1,630
16
$2.13M 1.57%
17,094
+64
17
$1.97M 1.45%
23,848
18
$1.38M 1.01%
14,148
19
$1.33M 0.98%
32,643
20
$1.11M 0.82%
31,090
+780
21
$1.02M 0.75%
3,949
22
$966K 0.71%
12,775
-1,765
23
$940K 0.69%
10,133
-385
24
$821K 0.6%
6,992
+107
25
$728K 0.54%
9,500
1
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