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
51
$1.07M 0.5%
12,755
-205
52
$1.06M 0.49%
11,658
-1,067
53
$996K 0.46%
15,409
+73
54
$931K 0.43%
5,014
+390
55
$927K 0.43%
15,796
+869
56
$920K 0.43%
20,044
-400
57
$914K 0.43%
4,951
+155
58
$852K 0.4%
29,313
+6,102
59
$849K 0.4%
24,060
-1,950
60
$847K 0.39%
11,404
+2,158
61
$814K 0.38%
13,949
-1,484
62
$727K 0.34%
10,092
-356
63
$706K 0.33%
17,179
-2,100
64
$680K 0.32%
+16,265
65
$655K 0.3%
24,662
-891
66
$577K 0.27%
37,379
+156
67
$555K 0.26%
25,916
+200
68
$506K 0.24%
7,437
+406
69
$411K 0.19%
20,836
70
$406K 0.19%
30,260
-9,000
71
$383K 0.18%
5,453
-755
72
$379K 0.18%
5,372
+178
73
$376K 0.18%
6,740
+2,535
74
$375K 0.17%
4,368
+149
75
$370K 0.17%
2,708
-50
1 2
3
4 5