LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
-0.01%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.35% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 7.98% |
+69,934
| New | +$14.7M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $9.87M | 5.36% |
+552,816
| New | +$9.87M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 5.26% |
+249,761
| New | +$9.69M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 4.02% |
+129,335
| New | +$7.41M |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.23M | 3.38% |
+144,673
| New | +$6.23M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.35M | 2.9% |
+77,831
| New | +$5.35M |
|
7
Exxon Mobil
XOM
$487B
| $4.85M | 2.63% |
+53,644
| New | +$4.85M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 2.38% |
+48,574
| New | +$4.39M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.29% |
+25
| New | +$4.22M |
|
10
Chevron
CVX
$324B
| $4.16M | 2.26% |
+35,151
| New | +$4.16M |
|
11
Procter & Gamble
PG
$368B
| $4.16M | 2.26% |
+53,991
| New | +$4.16M |
|
12
AbbVie
ABBV
$372B
| $4.05M | 2.2% |
+97,860
| New | +$4.05M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 2.16% |
+40,962
| New | +$3.97M |
|
14
RTX Corp
RTX
$212B
| $3.73M | 2.02% |
+40,103
| New | +$3.73M |
|
15
McDonald's
MCD
$224B
| $3.44M | 1.87% |
+34,783
| New | +$3.44M |
|
16
Danaher
DHR
$147B
| $3.38M | 1.83% |
+53,328
| New | +$3.38M |
|
17
TJX Companies
TJX
$152B
| $3.32M | 1.8% |
+66,253
| New | +$3.32M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.7% |
+36,494
| New | +$3.13M |
|
19
Stryker
SYK
$150B
| $3.11M | 1.69% |
+48,014
| New | +$3.11M |
|
20
PepsiCo
PEP
$204B
| $3.04M | 1.65% |
+37,145
| New | +$3.04M |
|
21
Franklin Resources
BEN
$13.3B
| $3.02M | 1.64% |
+22,198
| New | +$3.02M |
|
22
Oracle
ORCL
$635B
| $2.95M | 1.6% |
+95,998
| New | +$2.95M |
|
23
Sysco
SYY
$38.5B
| $2.9M | 1.57% |
+84,814
| New | +$2.9M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 1.57% |
+25,060
| New | +$2.9M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $2.81M | 1.53% |
+86,373
| New | +$2.81M |
|