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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$727K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$680K

Top Sells

1
+$244K
2
+$220K
3
+$184K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
KeyCorp
KEY
+$121K

Sector Composition

1 Healthcare 11.85%
2 Financials 9.52%
3 Technology 8.47%
4 Consumer Staples 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.57%
34,672
+212
27
$3.25M 1.51%
162,204
+12,180
28
$3.13M 1.46%
81,529
-1,880
29
$3.01M 1.4%
36,308
+235
30
$3M 1.4%
22,365
+256
31
$2.81M 1.31%
77,972
-2,446
32
$2.27M 1.06%
12,673
+248
33
$1.75M 0.82%
24,933
+3,156
34
$1.71M 0.8%
24,152
+857
35
$1.71M 0.8%
19,010
+1,145
36
$1.64M 0.76%
43,807
+1,745
37
$1.6M 0.75%
32,667
+3,304
38
$1.58M 0.74%
70,408
+3,798
39
$1.56M 0.73%
26,707
+2,732
40
$1.54M 0.72%
15,942
-734
41
$1.52M 0.71%
15,872
+495
42
$1.5M 0.7%
57,917
-899
43
$1.48M 0.69%
23,342
+1,553
44
$1.43M 0.67%
34,614
+995
45
$1.43M 0.66%
11,978
+802
46
$1.35M 0.63%
23,600
-799
47
$1.35M 0.63%
34,250
+3,972
48
$1.16M 0.54%
8,252
+948
49
$1.15M 0.53%
22,984
+946
50
$1.1M 0.51%
49,210
+4,558
1
2
3 4 5