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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $17M | 7.93% |
69,742
+364
| +0.5% | +$88.9K |
|
|
2
Alerian MLP ETF
AMLP
$10.6B
| $11.3M | 5.26% |
634,556
+63,810
| +11% | +$1.14M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.51M | 4.43% |
231,204
-5,935
| -3% | -$244K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $9.5M | 4.42% |
141,535
+11,425
| +9% | +$767K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $6.65M | 3.09% |
142,265
+988
| +0.7% | +$46.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.76M | 2.68% |
52,741
+4,485
| +9% | +$489K |
|
|
7
iShares Russell 2000 ETF
IWM
$66.1B
| $5.41M | 2.52% |
46,907
+6,304
| +16% | +$727K |
|
8
Exxon Mobil
XOM
$488B
| $5.25M | 2.44% |
51,837
+738
| +1% | +$74.7K |
|
9
AbbVie
ABBV
$372B
| $4.98M | 2.32% |
94,226
-1,348
| -1% | -$71.2K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.85M | 2.26% |
75,062
-2,845
| -4% | -$184K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.76M | 2.21% |
35,554
+9,745
| +38% | +$1.3M |
|
12
RTX Corp
RTX
$212B
| $4.6M | 2.14% |
40,449
+1,056
| +3% | +$120K |
|
13
Chevron
CVX
$324B
| $4.49M | 2.09% |
35,965
+779
| +2% | +$97.3K |
|
14
TJX Companies
TJX
$154B
| $4.48M | 2.08% |
70,246
+1,611
| +2% | +$103K |
|
15
Abbott
ABT
$229B
| $4.47M | 2.08% |
116,493
+3,703
| +3% | +$142K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.45M | 2.07% |
25
| – | – |
|
17
Procter & Gamble
PG
$371B
| $4.36M | 2.03% |
53,569
+117
| +0.2% | +$9.53K |
|
18
Danaher
DHR
$144B
| $4.17M | 1.94% |
54,037
+1,664
| +3% | +$128K |
|
19
Franklin Resources
BEN
$13.1B
| $3.9M | 1.82% |
67,575
+2,104
| +3% | +$121K |
|
20
Stryker
SYK
$149B
| $3.76M | 1.75% |
50,093
+2,184
| +5% | +$164K |
|
21
American Express
AXP
$227B
| $3.65M | 1.7% |
40,271
+2,550
| +7% | +$231K |
|
22
Oracle
ORCL
$630B
| $3.63M | 1.69% |
94,879
+1,041
| +1% | +$39.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.51T
| $3.58M | 1.66% |
3,190
+115
| +4% | +$129K |
|
24
Wells Fargo
WFC
$260B
| $3.39M | 1.58% |
74,736
+9,074
| +14% | +$412K |
|
25
Johnson & Johnson
JNJ
$428B
| $3.39M | 1.58% |
36,970
+124
| +0.3% | +$11.4K |
|