LC

Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$704K
3
+$537K
4
AAPL icon
Apple
AAPL
+$485K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.98M
2
+$613K
3
+$402K
4
F icon
Ford
F
+$352K
5
PM icon
Philip Morris
PM
+$333K

Sector Composition

1 Healthcare 12.03%
2 Financials 10.03%
3 Technology 8.91%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$81.9B
$404K 0.18%
7,735
TROW icon
77
T. Rowe Price
TROW
$19.5B
$389K 0.17%
4,607
+240
NVS icon
78
Novartis
NVS
$293B
$387K 0.17%
4,763
-1,387
WMT icon
79
Walmart Inc
WMT
$1.01T
$371K 0.17%
14,826
+2,823
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.16%
4,888
-12
NE
81
DELISTED
Noble Corporation
NE
$352K 0.16%
12,017
+1,322
KEY icon
82
KeyCorp
KEY
$22.2B
$341K 0.15%
23,820
-2,000
AFL icon
83
Aflac
AFL
$56.9B
$326K 0.15%
10,450
EMC
84
DELISTED
EMC CORPORATION
EMC
$323K 0.14%
12,268
-2,732
BA icon
85
Boeing
BA
$166B
$312K 0.14%
2,451
-50
BHI
86
DELISTED
Baker Hughes
BHI
$309K 0.14%
4,159
-430
COL
87
DELISTED
Rockwell Collins
COL
$305K 0.14%
3,905
-50
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.13%
3,471
-1,515
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.5B
$281K 0.13%
7,041
-400
F icon
90
Ford
F
$46.6B
$274K 0.12%
15,913
-21,637
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$274K 0.12%
14,300
V icon
92
Visa
V
$585B
$273K 0.12%
+5,176
J icon
93
Jacobs Solutions
J
$15B
$266K 0.12%
6,046
-195
ACN icon
94
Accenture
ACN
$122B
$262K 0.12%
3,239
-421
EMR icon
95
Emerson Electric
EMR
$74.2B
$262K 0.12%
3,940
-833
CHRW icon
96
C.H. Robinson
CHRW
$19.8B
$257K 0.11%
4,019
-1,475
MMM icon
97
3M
MMM
$75.7B
$234K 0.1%
1,953
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$272M
$232K 0.1%
5,250
LMT icon
99
Lockheed Martin
LMT
$145B
$231K 0.1%
1,440
NUE icon
100
Nucor
NUE
$38.4B
$229K 0.1%
4,658
1 2 3
4
5