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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$9.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.41M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.22M

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 Change
in Stake 		Capital Flow
1
$14.7M 7.98%
+69,934
2
$9.87M 5.36%
+110,563
3
$9.69M 5.26%
+249,761
4
$7.41M 4.02%
+129,335
5
$6.22M 3.38%
+144,673
6
$5.35M 2.9%
+77,831
7
$4.85M 2.63%
+53,644
8
$4.39M 2.38%
+97,148
9
$4.21M 2.29%
+25
10
$4.16M 2.26%
+35,151
11
$4.16M 2.26%
+53,991
12
$4.05M 2.2%
+97,860
13
$3.97M 2.16%
+40,962
14
$3.73M 2.02%
+63,724
15
$3.44M 1.87%
+34,783
16
$3.38M 1.83%
+79,343
17
$3.32M 1.8%
+132,506
18
$3.13M 1.7%
+36,494
19
$3.11M 1.69%
+48,014
20
$3.04M 1.65%
+37,145
21
$3.02M 1.64%
+66,594
22
$2.95M 1.6%
+95,998
23
$2.9M 1.57%
+84,814
24
$2.9M 1.57%
+125,300
25
$2.81M 1.53%
+86,373
1
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