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
101
$216K 0.1%
5,250
102
$214K 0.1%
3,468
-1,269
103
$208K 0.1%
+17,520
104
$205K 0.1%
+1,379
105
$202K 0.09%
+2,934
106
$157K 0.07%
16,291
107
– –
-7,791
108
– –
-5,031
1 2 3 4
5