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
1
$31.3M 19.28%
46,761
+1,188
2
$30.4M 18.73%
349,340
+21,011
3
$12.2M 7.5%
18,269
-515
4
$11.4M 6.99%
94,045
-12,943
5
$10.7M 6.57%
203,908
+13,203
6
$9.9M 6.1%
151,685
+9,454
7
$8.13M 5.01%
62,396
-1,194
8
$5.05M 3.11%
149,848
+6,345
9
$4.51M 2.78%
37,993
+1,827
10
$3.73M 2.3%
38,863
+175
11
$3.67M 2.26%
72,258
-624
12
$3.4M 2.09%
7,257
-259
13
$3.38M 2.08%
5,520
-217
14
$3.08M 1.9%
9,386
-1,118
15
$2.69M 1.66%
27,899
-470
16
$2.31M 1.42%
16,337
-727
17
$2.13M 1.31%
23,843
18
$1.56M 0.96%
14,150
+2
19
$1.52M 0.94%
17,387
+1,738
20
$1.51M 0.93%
32,643
21
$1.25M 0.77%
30,466
-101
22
$1.13M 0.7%
3,852
-97
23
$1.05M 0.65%
8,746
-1,387
24
$980K 0.6%
6,885
-107
25
$860K 0.53%
9,500
1
2