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
51
$971K 0.51%
7,304
+54
52
$958K 0.5%
15,336
-710
53
$920K 0.48%
15,433
-612
54
$907K 0.48%
26,010
-300
55
$900K 0.47%
44,652
+1,692
56
$806K 0.42%
4,796
+725
57
$794K 0.42%
19,279
+608
58
$781K 0.41%
4,624
+179
59
$719K 0.38%
10,448
+144
60
$700K 0.37%
14,927
+509
61
$657K 0.34%
20,444
62
$653K 0.34%
25,553
+34
63
$633K 0.33%
23,211
+2,256
64
$628K 0.33%
37,223
-91
65
$623K 0.33%
9,246
+1,084
66
$515K 0.27%
25,716
-200
67
$448K 0.23%
39,260
-2,500
68
$429K 0.22%
7,031
-584
69
$419K 0.22%
11,037
-679
70
$401K 0.21%
6,208
-110
71
$361K 0.19%
5,194
-64
72
$359K 0.19%
4,219
-270
73
$352K 0.18%
4,324
-456
74
$345K 0.18%
20,836
75
$341K 0.18%
13,345
+216
1 2
3
4 5