LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
-0.01%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.49% |
+26,310
| New | +$910K |
|
52
C.H. Robinson
CHRW
$15.2B
| $903K | 0.49% |
+16,045
| New | +$903K |
|
53
Southern Company
SO
$101B
| $824K | 0.45% |
+18,671
| New | +$824K |
|
54
Microchip Technology
MCHP
$34.3B
| $800K | 0.43% |
+21,480
| New | +$800K |
|
55
Cummins
CMI
$54.5B
| $786K | 0.43% |
+7,250
| New | +$786K |
|
56
Marathon Petroleum
MPC
$54.8B
| $726K | 0.39% |
+10,222
| New | +$726K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $715K | 0.39% |
+4,445
| New | +$715K |
|
58
AT&T
T
$208B
| $683K | 0.37% |
+19,274
| New | +$683K |
|
59
VF Corp
VFC
$5.8B
| $655K | 0.36% |
+3,394
| New | +$655K |
|
60
Novartis
NVS
$245B
| $653K | 0.35% |
+9,233
| New | +$653K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $653K | 0.35% |
+4,071
| New | +$653K |
|
62
Ford
F
$46.6B
| $577K | 0.31% |
+37,314
| New | +$577K |
|
63
Pfizer
PFE
$142B
| $557K | 0.3% |
+19,881
| New | +$557K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $528K | 0.29% |
+6,479
| New | +$528K |
|
65
Qualcomm
QCOM
$171B
| $499K | 0.27% |
+8,162
| New | +$499K |
|
66
KeyCorp
KEY
$20.8B
| $461K | 0.25% |
+41,760
| New | +$461K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $460K | 0.25% |
+11,716
| New | +$460K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $424K | 0.23% |
+6,751
| New | +$424K |
|
69
Deere & Co
DE
$129B
| $388K | 0.21% |
+4,780
| New | +$388K |
|
70
APA Corp
APA
$8.53B
| $376K | 0.2% |
+4,489
| New | +$376K |
|
71
Emerson Electric
EMR
$73.9B
| $344K | 0.19% |
+6,318
| New | +$344K |
|
72
Manulife Financial
MFC
$51.8B
| $334K | 0.18% |
+20,836
| New | +$334K |
|
73
ConocoPhillips
COP
$124B
| $318K | 0.17% |
+5,258
| New | +$318K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $310K | 0.17% |
+13,129
| New | +$310K |
|
75
Accenture
ACN
$160B
| $308K | 0.17% |
+4,282
| New | +$308K |
|