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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $297K | 0.16% |
+4,695
| New | +$297K |
|
77
Boeing
BA
$179B
| $287K | 0.16% |
+2,804
| New | +$287K |
|
78
Aflac
AFL
$56.5B
| $272K | 0.15% |
+4,675
| New | +$272K |
|
79
Walmart
WMT
$781B
| $256K | 0.14% |
+3,436
| New | +$256K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $255K | 0.14% |
+5,530
| New | +$255K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.14% |
+3,925
| New | +$250K |
|
82
NOV
NOV
$4.86B
| $245K | 0.13% |
+3,558
| New | +$245K |
|
83
Philip Morris
PM
$261B
| $243K | 0.13% |
+2,803
| New | +$243K |
|
84
iShares MSCI Canada ETF
EWC
$3.2B
| $238K | 0.13% |
+9,091
| New | +$238K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234K | 0.13% |
+7,650
| New | +$234K |
|
86
Jacobs Solutions
J
$17.4B
| $231K | 0.13% |
+4,181
| New | +$231K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $226K | 0.12% |
+2,016
| New | +$226K |
|
88
3M
MMM
$82.2B
| $222K | 0.12% |
+2,033
| New | +$222K |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $219K | 0.12% |
+5,830
| New | +$219K |
|
90
Colgate-Palmolive
CL
$68.2B
| $218K | 0.12% |
+3,816
| New | +$218K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.12% |
+4,159
| New | +$218K |
|
92
Johnson Controls International
JCI
$69.3B
| $215K | 0.12% |
+6,006
| New | +$215K |
|
93
Dover
DOV
$24.1B
| $214K | 0.12% |
+2,760
| New | +$214K |
|
94
Kimberly-Clark
KMB
$42.7B
| $213K | 0.12% |
+2,190
| New | +$213K |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $209K | 0.11% |
+5,250
| New | +$209K |
|
96
T Rowe Price
TROW
$23.2B
| $206K | 0.11% |
+2,817
| New | +$206K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $205K | 0.11% |
+3,240
| New | +$205K |
|
98
Huntington Bancshares
HBAN
$25.8B
| $128K | 0.07% |
+16,291
| New | +$128K |
|
99
iShares Gold Trust
IAU
$51.8B
| $121K | 0.07% |
+10,073
| New | +$121K |
|
100
Abbott
ABT
$229B
| $51K | 0.03% |
+1,450
| New | +$51K |
|