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
76
$297K 0.16%
+4,695
77
$287K 0.16%
+2,804
78
$272K 0.15%
+9,350
79
$256K 0.14%
+10,308
80
$255K 0.14%
+5,530
81
$250K 0.14%
+3,925
82
$245K 0.13%
+3,946
83
$243K 0.13%
+2,803
84
$238K 0.13%
+9,091
85
$234K 0.13%
+7,650
86
$231K 0.13%
+5,055
87
$226K 0.12%
+2,016
88
$222K 0.12%
+2,431
89
$219K 0.12%
+6,670
90
$218K 0.12%
+3,816
91
$218K 0.12%
+4,379
92
$215K 0.12%
+5,736
93
$214K 0.12%
+4,117
94
$213K 0.12%
+2,284
95
$209K 0.11%
+5,250
96
$206K 0.11%
+2,817
97
$205K 0.11%
+3,240
98
$128K 0.07%
+16,291
99
$121K 0.07%
+5,037
100
$51K 0.03%
+1,450
1 2 3
4