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
51
$910K 0.49%
+26,310
52
$903K 0.49%
+16,045
53
$824K 0.45%
+18,671
54
$800K 0.43%
+42,960
55
$786K 0.43%
+7,250
56
$726K 0.39%
+20,444
57
$715K 0.39%
+4,445
58
$683K 0.37%
+25,519
59
$655K 0.36%
+14,418
60
$653K 0.35%
+10,304
61
$653K 0.35%
+4,071
62
$577K 0.31%
+37,314
63
$557K 0.3%
+20,955
64
$528K 0.29%
+25,916
65
$499K 0.27%
+8,162
66
$461K 0.25%
+41,760
67
$460K 0.25%
+11,716
68
$424K 0.23%
+7,615
69
$388K 0.21%
+4,780
70
$376K 0.2%
+4,489
71
$344K 0.19%
+6,318
72
$334K 0.18%
+20,836
73
$318K 0.17%
+5,258
74
$310K 0.17%
+13,129
75
$308K 0.17%
+4,282
1 2
3
4