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
$191M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$315K
3
+$263K
4
NUE icon
Nucor
NUE
+$229K
5
CERN
Cerner Corp
CERN
+$221K

Top Sells

1
+$507K
2
+$226K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$162K

Sector Composition

1 Healthcare 11.47%
2 Financials 9.09%
3 Consumer Staples 8.7%
4 Technology 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.49%
37,721
+158
27
$2.71M 1.42%
65,662
+3,753
28
$2.69M 1.41%
123,461
-1,686
29
$2.56M 1.34%
80,418
-4,396
30
$2.56M 1.34%
150,024
-2,968
31
$2.53M 1.33%
22,109
-574
32
$2.2M 1.15%
12,425
+64
33
$1.58M 0.83%
17,865
-679
34
$1.56M 0.82%
66,610
-511
35
$1.49M 0.78%
16,676
-425
36
$1.48M 0.78%
23,295
-1,283
37
$1.4M 0.73%
42,062
-1,713
38
$1.39M 0.73%
21,789
-1,120
39
$1.37M 0.72%
29,363
-1,392
40
$1.35M 0.71%
58,816
-1,560
41
$1.35M 0.71%
21,777
+598
42
$1.34M 0.7%
15,377
-145
43
$1.34M 0.7%
24,399
-735
44
$1.29M 0.67%
11,176
-184
45
$1.27M 0.67%
33,619
+371
46
$1.24M 0.65%
23,975
+500
47
$1.1M 0.58%
30,278
+1,024
48
$1.06M 0.56%
12,725
-1,230
49
$1.06M 0.55%
22,038
+902
50
$988K 0.52%
12,960
-470
1
2
3 4 5