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
1
$28.3M 18.8%
45,573
+2,411
2
$27M 17.92%
328,329
+10,014
3
$11.8M 7.83%
106,988
-853
4
$11.6M 7.71%
18,784
-471
5
$9.56M 6.35%
190,705
+7,769
6
$8.82M 5.86%
142,231
+5,481
7
$7.72M 5.13%
63,590
-350
8
$4.56M 3.03%
143,503
+6,764
9
$3.95M 2.63%
36,166
+2,000
10
$3.69M 2.45%
72,882
+4,057
11
$3.52M 2.34%
38,688
-60
12
$3.26M 2.17%
5,737
-250
13
$3.19M 2.12%
10,504
14
$3.19M 2.12%
7,516
-42
15
$2.61M 1.73%
28,369
16
$2.27M 1.51%
17,064
-30
17
$2.03M 1.35%
23,843
-5
18
$1.41M 0.94%
14,148
19
$1.39M 0.92%
32,643
20
$1.31M 0.87%
15,649
+2,874
21
$1.21M 0.81%
30,567
-523
22
$1.11M 0.74%
10,133
23
$1.11M 0.73%
3,949
24
$970K 0.64%
6,992
25
$785K 0.52%
9,500
1
2