LC

Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$9.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.41M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.63%
2 Financials 9.06%
3 Healthcare 9.04%
4 Technology 8.35%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.52%
+37,563
27
$2.74M 1.49%
+125,147
28
$2.56M 1.39%
+61,909
29
$2.52M 1.37%
+22,683
30
$2.26M 1.23%
+12,361
31
$2.17M 1.18%
+152,992
32
$1.63M 0.89%
+67,121
33
$1.58M 0.86%
+22,909
34
$1.55M 0.84%
+30,755
35
$1.51M 0.82%
+25,134
36
$1.51M 0.82%
+43,775
37
$1.49M 0.81%
+24,578
38
$1.46M 0.79%
+60,376
39
$1.45M 0.79%
+17,101
40
$1.33M 0.72%
+33,248
41
$1.33M 0.72%
+18,544
42
$1.31M 0.71%
+21,179
43
$1.26M 0.68%
+11,360
44
$1.24M 0.67%
+23,475
45
$1.22M 0.66%
+15,522
46
$1.15M 0.63%
+13,955
47
$1.03M 0.56%
+21,136
48
$932K 0.51%
+29,254
49
$929K 0.5%
+13,430
50
$912K 0.5%
+16,046
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