LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+8.24%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$727K |
| 5 |
VF Corp
VFC
|
$708K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$220K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 4 |
iShares Gold Trust
IAU
|
$129K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.17% |
5,186
+150
| +3% | +$10.7K |
|
77
Walt Disney
DIS
$213B
| $360K | 0.17% |
4,713
+401
| +9% | +$30.6K |
|
78
Philip Morris
PM
$261B
| $357K | 0.17% |
4,098
+300
| +8% | +$26.1K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $352K | 0.16% |
13,985
+640
| +5% | +$16.1K |
|
80
CVS Health
CVS
$94B
| $350K | 0.16% |
4,896
+1,170
| +31% | +$83.6K |
|
81
T Rowe Price
TROW
$23.2B
| $346K | 0.16% |
4,128
+530
| +15% | +$44.4K |
|
82
Deere & Co
DE
$129B
| $345K | 0.16% |
3,779
-545
| -13% | -$49.8K |
|
83
NOV
NOV
$4.86B
| $337K | 0.16% |
4,249
+660
| +18% | +$52.3K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.16% |
9,159
-1,878
| -17% | -$69.1K |
|
85
Aflac
AFL
$56.5B
| $336K | 0.16% |
5,025
+100
| +2% | +$6.69K |
|
86
Walmart
WMT
$781B
| $323K | 0.15% |
4,101
+675
| +20% | +$53.2K |
|
87
Jacobs Solutions
J
$17.4B
| $307K | 0.14% |
4,876
+493
| +11% | +$31K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $303K | 0.14% |
4,105
+1,075
| +35% | +$79.3K |
|
89
Accenture
ACN
$160B
| $298K | 0.14% |
3,631
-211
| -5% | -$17.3K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $295K | 0.14% |
7,876
+1,624
| +26% | +$60.8K |
|
91
Blackrock
BLK
$173B
| $293K | 0.14% |
+923
| New | +$293K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.14% |
5,071
+179
| +4% | +$10.3K |
|
93
Johnson Controls International
JCI
$69.3B
| $277K | 0.13% |
5,400
-275
| -5% | -$14.1K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $277K | 0.13% |
5,014
-366
| -7% | -$20.2K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $273K | 0.13% |
7,650
| – | – |
|
96
3M
MMM
$82.2B
| $264K | 0.12% |
1,883
+100
| +6% | +$14K |
|
97
Nucor
NUE
$33.6B
| $249K | 0.12% |
4,658
-20
| -0.4% | -$1.07K |
|
98
Kimberly-Clark
KMB
$42.7B
| $227K | 0.11% |
2,173
+42
| +2% | +$4.39K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $224K | 0.1% |
4,200
-175
| -4% | -$9.33K |
|
100
Dover
DOV
$24.1B
| $223K | 0.1% |
2,310
-150
| -6% | -$14.5K |
|