LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.56%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$3.69M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$315K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$263K |
| 5 |
Nucor
NUE
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$226K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.7M | 8.23% |
69,378
-556
| -0.8% | -$126K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $10M | 5.26% |
570,746
+17,930
| +3% | +$315K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.52M | 4.99% |
237,139
-12,622
| -5% | -$507K |
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.3M | 4.35% |
130,110
+775
| +0.6% | +$49.4K |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $6.73M | 3.53% |
141,277
-3,396
| -2% | -$162K |
|
6
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.15M | 2.7% |
77,907
+76
| +0.1% | +$5.03K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.82M | 2.52% |
48,256
-318
| -0.7% | -$31.7K |
|
|
8
Exxon Mobil
XOM
$488B
| $4.4M | 2.3% |
51,099
-2,545
| -5% | -$219K |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $4.33M | 2.27% |
40,603
-359
| -0.9% | -$38.3K |
|
10
AbbVie
ABBV
$373B
| $4.28M | 2.24% |
95,574
-2,286
| -2% | -$102K |
|
11
Chevron
CVX
$324B
| $4.28M | 2.24% |
35,186
+35
| +0.1% | +$4.25K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.26M | 2.23% |
25
| – | – |
|
13
RTX Corp
RTX
$211B
| $4.25M | 2.23% |
39,393
-710
| -2% | -$76.5K |
|
14
Procter & Gamble
PG
$369B
| $4.04M | 2.12% |
53,452
-539
| -1% | -$40.7K |
|
15
TJX Companies
TJX
$153B
| $3.87M | 2.03% |
68,635
+2,382
| +4% | +$134K |
|
|
16
Abbott
ABT
$230B
| $3.74M | 1.96% |
112,790
+111,340
| +7,679% | +$3.69M |
|
17
Danaher
DHR
$145B
| $3.63M | 1.9% |
52,373
-955
| -2% | -$66.2K |
|
18
McDonald's
MCD
$224B
| $3.32M | 1.74% |
34,460
-323
| -0.9% | -$31.1K |
|
|
19
Franklin Resources
BEN
$13.2B
| $3.31M | 1.73% |
65,471
+43,273
| +195% | +$2.19M |
|
20
Stryker
SYK
$149B
| $3.24M | 1.7% |
47,909
-105
| -0.2% | -$7.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.2M | 1.68% |
25,809
+749
| +3% | +$93K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.67% |
36,846
+352
| +1% | +$30.5K |
|
23
Oracle
ORCL
$628B
| $3.11M | 1.63% |
93,838
-2,160
| -2% | -$71.7K |
|
24
iShares China Large-Cap ETF
FXI
$6.67B
| $3.09M | 1.62% |
83,409
-2,964
| -3% | -$110K |
|
25
PepsiCo
PEP
$209B
| $2.87M | 1.5% |
36,073
-1,072
| -3% | -$85.2K |
|