LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.56%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$3.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$263K |
| 4 |
Nucor
NUE
|
$229K |
| 5 |
CERN
Cerner Corp
CERN
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$226K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $200K | 0.1% |
2,131
-59
| -3% | -$5.49K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $135K | 0.07% |
16,291
| – | – |
|
103
iShares Gold Trust
IAU
$52.2B
| $129K | 0.07% |
10,061
-12
| -0.1% | -$154 |
|
|
104
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,816
| Closed | -$218K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,016
| Closed | -$226K |
|