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
76
$331K 0.17%
5,036
+1,111
77
$329K 0.17%
3,798
+995
78
$324K 0.17%
2,758
-46
79
$305K 0.16%
9,850
+500
80
$283K 0.15%
3,842
-440
81
$280K 0.15%
3,980
+34
82
$278K 0.15%
4,312
-383
83
$264K 0.14%
5,380
-150
84
$263K 0.14%
+4,892
85
$263K 0.14%
4,737
+358
86
$258K 0.14%
3,598
+781
87
$255K 0.13%
5,299
+244
88
$253K 0.13%
10,278
-30
89
$245K 0.13%
7,650
90
$236K 0.12%
5,420
-316
91
$236K 0.12%
7,152
+482
92
$229K 0.12%
+4,678
93
$221K 0.12%
3,670
-447
94
$221K 0.12%
5,250
95
$221K 0.12%
+4,205
96
$220K 0.12%
7,791
-1,300
97
$213K 0.11%
2,132
-299
98
$211K 0.11%
+3,726
99
$206K 0.11%
3,030
-210
100
$203K 0.11%
+4,375
1 2 3
4
5