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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$727K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$680K

Top Sells

1
+$244K
2
+$220K
3
+$184K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
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 Change
in Stake 		Capital Flow
1
$17M 7.93%
69,742
+364
2
$11.3M 5.26%
126,911
+12,762
3
$9.51M 4.43%
231,204
-5,935
4
$9.5M 4.42%
141,535
+11,425
5
$6.65M 3.09%
142,265
+988
6
$5.75M 2.68%
105,482
+8,970
7
$5.41M 2.52%
46,907
+6,304
8
$5.25M 2.44%
51,837
+738
9
$4.98M 2.32%
94,226
-1,348
10
$4.85M 2.26%
75,062
-2,845
11
$4.76M 2.21%
177,770
+48,725
12
$4.6M 2.14%
64,273
+1,678
13
$4.49M 2.09%
35,965
+779
14
$4.48M 2.08%
140,492
+3,222
15
$4.46M 2.08%
116,493
+3,703
16
$4.45M 2.07%
25
17
$4.36M 2.03%
53,569
+117
18
$4.17M 1.94%
80,398
+2,476
19
$3.9M 1.82%
67,575
+2,104
20
$3.76M 1.75%
50,093
+2,184
21
$3.65M 1.7%
40,271
+2,550
22
$3.63M 1.69%
94,879
+1,041
23
$3.58M 1.66%
128,078
+4,617
24
$3.39M 1.58%
74,736
+9,074
25
$3.39M 1.58%
36,970
+124
1
2 3 4 5