LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$224M
AUM Growth
+$5.83M
(+2.7%)
Holding
109
Top Buys
| 1 | +$1.6M | |
| 2 | +$725K | |
| 3 | +$572K | |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
Verizon
VZ
|
+$334K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$613K | |
| 3 | +$402K | |
| 4 |
Ford
F
|
+$373K |
| 5 |
Philip Morris
PM
|
+$333K |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.03% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18.2M | 8.12% |
69,897
-301
|
|
||
2
Alerian MLP ETF
AMLP
$10.4B
| $12.9M | 5.76% |
135,998
-197
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68B
| $11.7M | 5.2% |
170,791
+23,345
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.55M | 4.26% |
221,393
+582
|
|
||
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.02M | 3.13% |
142,459
+1,925
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.97M | 2.66% |
106,546
+734
|
|
||
7
iShares Russell 2000 ETF
IWM
$69.3B
| $5.76M | 2.57% |
48,519
+312
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $5.42M | 2.41% |
189,225
+305
|
|
||
9
Exxon Mobil
XOM
$494B
| $5.14M | 2.29% |
51,104
+483
|
|
||
10
AbbVie
ABBV
$387B
| $5.01M | 2.23% |
88,736
-2,585
|
|
||
11
Abbott
ABT
$220B
| $5M | 2.23% |
122,240
+1,374
|
|
||
12
Vanguard Real Estate ETF
VNQ
$33.8B
| $4.92M | 2.19% |
65,726
-2,868
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 2.12% |
25
|
|
||
14
Chevron
CVX
$310B
| $4.57M | 2.04% |
34,984
-801
|
|
||
15
RTX Corp
RTX
$237B
| $4.52M | 2.02% |
62,244
-1,791
|
|
||
|
16
Apple
AAPL
$3.97T
| $4.46M | 1.99% |
191,948
+22,772
|
|
||
17
Wells Fargo
WFC
$270B
| $4.38M | 1.95% |
83,389
+1,495
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.38T
| $4.35M | 1.94% |
150,352
+19,784
|
|
||
19
Procter & Gamble
PG
$343B
| $4.25M | 1.9% |
54,121
+353
|
|
||
20
Danaher
DHR
$148B
| $4.23M | 1.89% |
79,968
-906
|
|
||
21
Stryker
SYK
$136B
| $4.11M | 1.83% |
48,766
-534
|
|
||
22
Franklin Resources
BEN
$11.5B
| $4.05M | 1.8% |
70,009
+563
|
|
||
23
PepsiCo
PEP
$195B
| $3.95M | 1.76% |
44,241
-340
|
|
||
24
TJX Companies
TJX
$161B
| $3.92M | 1.75% |
147,632
-122
|
|
||
25
Oracle
ORCL
$682B
| $3.9M | 1.74% |
96,088
-302
|
|