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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$727K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$680K

Top Sells

1
+$244K
2
+$220K
3
+$184K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
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 Change
in Stake 		Capital Flow
76
$370K 0.17%
5,186
+150
77
$360K 0.17%
4,713
+401
78
$357K 0.17%
4,098
+300
79
$352K 0.16%
13,985
+640
80
$350K 0.16%
4,896
+1,170
81
$346K 0.16%
4,128
+530
82
$345K 0.16%
3,779
-545
83
$337K 0.16%
4,712
+732
84
$337K 0.16%
9,159
-1,878
85
$336K 0.16%
10,050
+200
86
$323K 0.15%
12,303
+2,025
87
$307K 0.14%
5,895
+596
88
$303K 0.14%
4,105
+1,075
89
$298K 0.14%
3,631
-211
90
$295K 0.14%
9,010
+1,858
91
$293K 0.14%
+923
92
$291K 0.14%
5,071
+179
93
$277K 0.13%
5,157
-263
94
$277K 0.13%
5,014
-366
95
$273K 0.13%
7,650
96
$264K 0.12%
2,252
+120
97
$249K 0.12%
4,658
-20
98
$227K 0.11%
2,266
+43
99
$224K 0.1%
4,200
-175
100
$223K 0.1%
3,446
-224
1 2 3
4
5