LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+8.24%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$727K |
| 5 |
VF Corp
VFC
|
$708K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$220K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 4 |
iShares Gold Trust
IAU
|
$129K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $216K | 0.1% |
5,250
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.1% |
3,293
-1,206
| -27% | -$78.4K |
|
103
Fastenal
FAST
$56.5B
| $208K | 0.1% |
+4,380
| New | +$208K |
|
104
Lockheed Martin
LMT
$106B
| $205K | 0.1% |
+1,379
| New | +$205K |
|
105
Duke Energy
DUK
$94.8B
| $202K | 0.09% |
+2,934
| New | +$202K |
|
106
Huntington Bancshares
HBAN
$25.8B
| $157K | 0.07% |
16,291
| – | – |
|
|
107
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-7,791
| Closed | -$220K |
|
|
108
iShares Gold Trust
IAU
$51.8B
| – | – |
-10,061
| Closed | -$129K |
|