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
101
$200K 0.1%
2,223
-61
102
$135K 0.07%
16,291
103
$129K 0.07%
5,031
-6
104
– –
-3,816
105
– –
-2,016
1 2 3 4
5