LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+1.08%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
110
New
4
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$820K |
| 2 |
PepsiCo
PEP
|
$691K |
| 3 |
Norfolk Southern
NSC
|
$635K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Prudential Financial
PRU
|
$427K |
Top Sells
| 1 |
Coca-Cola
KO
|
$789K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
C.H. Robinson
CHRW
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$422K |
| 5 |
Sysco
SYY
|
$414K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Financials | 9.95% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17.6M | 8.05% |
70,198
+456
| +0.7% | +$114K |
|
|
2
Alerian MLP ETF
AMLP
$10.6B
| $12M | 5.5% |
680,973
+46,417
| +7% | +$820K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.91M | 4.53% |
147,446
+5,911
| +4% | +$397K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.96M | 4.1% |
220,811
-10,393
| -4% | -$422K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $6.76M | 3.09% |
140,534
-1,731
| -1% | -$83.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.83M | 2.67% |
52,906
+165
| +0.3% | +$18.2K |
|
7
iShares Russell 2000 ETF
IWM
$66.5B
| $5.61M | 2.57% |
48,207
+1,300
| +3% | +$151K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.19M | 2.38% |
37,784
+2,230
| +6% | +$307K |
|
9
Exxon Mobil
XOM
$488B
| $4.95M | 2.26% |
50,621
-1,216
| -2% | -$119K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34B
| $4.84M | 2.22% |
68,594
-6,468
| -9% | -$457K |
|
11
RTX Corp
RTX
$211B
| $4.71M | 2.15% |
40,299
-150
| -0.4% | -$17.5K |
|
12
AbbVie
ABBV
$374B
| $4.69M | 2.15% |
91,321
-2,905
| -3% | -$149K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 2.14% |
25
| – | – |
|
14
Abbott
ABT
$228B
| $4.66M | 2.13% |
120,866
+4,373
| +4% | +$168K |
|
15
TJX Companies
TJX
$154B
| $4.48M | 2.05% |
73,877
+3,631
| +5% | +$220K |
|
16
Procter & Gamble
PG
$370B
| $4.33M | 1.98% |
53,768
+199
| +0.4% | +$16K |
|
17
Chevron
CVX
$325B
| $4.26M | 1.95% |
35,785
-180
| -0.5% | -$21.4K |
|
18
Danaher
DHR
$145B
| $4.08M | 1.87% |
54,357
+320
| +0.6% | +$24K |
|
19
Wells Fargo
WFC
$261B
| $4.07M | 1.86% |
81,894
+7,158
| +10% | +$356K |
|
20
Stryker
SYK
$149B
| $4.02M | 1.84% |
49,300
-793
| -2% | -$64.6K |
|
21
Oracle
ORCL
$630B
| $3.94M | 1.8% |
96,390
+1,511
| +2% | +$61.8K |
|
22
Franklin Resources
BEN
$13.1B
| $3.76M | 1.72% |
69,446
+1,871
| +3% | +$101K |
|
|
23
PepsiCo
PEP
$207B
| $3.72M | 1.7% |
44,581
+8,273
| +23% | +$691K |
|
24
American Express
AXP
$229B
| $3.64M | 1.67% |
40,432
+161
| +0.4% | +$14.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $3.62M | 1.66% |
3,252
+62
| +2% | +$69.1K |
|