LC

Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$691K
3
+$635K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
PRU icon
Prudential Financial
PRU
+$427K

Top Sells

1
+$789K
2
+$457K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K
5
SYY icon
Sysco
SYY
+$414K

Sector Composition

1 Healthcare 12.1%
2 Financials 9.95%
3 Technology 8.67%
4 Consumer Staples 7.63%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$36B
$427K 0.2%
+5,046
EMC
77
DELISTED
EMC CORPORATION
EMC
$411K 0.19%
15,000
+1,015
MFC icon
78
Manulife Financial
MFC
$63.8B
$402K 0.18%
20,836
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$395K 0.18%
+12,567
JCI icon
80
Johnson Controls International
JCI
$84.3B
$383K 0.18%
7,735
+2,578
KEY icon
81
KeyCorp
KEY
$25.6B
$368K 0.17%
25,820
-4,440
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.17%
4,986
-200
TROW icon
83
T. Rowe Price
TROW
$20.7B
$359K 0.16%
4,367
+239
PM icon
84
Philip Morris
PM
$285B
$333K 0.15%
4,068
-30
AFL icon
85
Aflac
AFL
$60.8B
$330K 0.15%
10,450
+400
J icon
86
Jacobs Solutions
J
$17.5B
$328K 0.15%
6,241
+346
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.15%
4,900
-171
EMR icon
88
Emerson Electric
EMR
$88.4B
$319K 0.15%
4,773
-680
COL
89
DELISTED
Rockwell Collins
COL
$315K 0.14%
3,955
-150
BA icon
90
Boeing
BA
$191B
$314K 0.14%
2,501
-207
WMT icon
91
Walmart Inc
WMT
$1.05T
$306K 0.14%
12,003
-300
NE
92
DELISTED
Noble Corporation
NE
$306K 0.14%
10,695
+1,685
BHI
93
DELISTED
Baker Hughes
BHI
$298K 0.14%
4,589
-425
ACN icon
94
Accenture
ACN
$148B
$292K 0.13%
3,660
+29
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.1B
$290K 0.13%
7,441
-1,718
CHRW icon
96
C.H. Robinson
CHRW
$23.7B
$288K 0.13%
5,494
-8,455
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$260K 0.12%
14,300
-1,000
APA icon
98
APA Corp
APA
$9.74B
$237K 0.11%
2,858
-1,510
LMT icon
99
Lockheed Martin
LMT
$143B
$235K 0.11%
1,440
+61
NUE icon
100
Nucor
NUE
$44.1B
$235K 0.11%
4,658
1 2 3
4
5