LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$219M
AUM Growth
+$3.72M
(+1.7%)
Holding
110
Top Buys
| 1 | +$820K | |
| 2 | +$691K | |
| 3 | +$635K | |
| 4 |
Qualcomm
QCOM
|
+$428K |
| 5 |
Prudential Financial
PRU
|
+$427K |
Top Sells
| 1 | +$789K | |
| 2 | +$457K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.6M | 8.05% |
70,198
+456
|
|
||
2
Alerian MLP ETF
AMLP
$10.4B
| $12M | 5.5% |
136,195
+9,284
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68B
| $9.91M | 4.53% |
147,446
+5,911
|
|
||
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.96M | 4.1% |
220,811
-10,393
|
|
||
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.76M | 3.09% |
140,534
-1,731
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.83M | 2.67% |
105,812
+330
|
|
||
7
iShares Russell 2000 ETF
IWM
$69.3B
| $5.61M | 2.57% |
48,207
+1,300
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $5.19M | 2.38% |
188,920
+11,150
|
|
||
9
Exxon Mobil
XOM
$494B
| $4.95M | 2.26% |
50,621
-1,216
|
|
||
10
Vanguard Real Estate ETF
VNQ
$33.8B
| $4.84M | 2.22% |
68,594
-6,468
|
|
||
11
RTX Corp
RTX
$237B
| $4.71M | 2.15% |
64,035
-238
|
|
||
12
AbbVie
ABBV
$387B
| $4.69M | 2.15% |
91,321
-2,905
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 2.14% |
25
|
|
||
14
Abbott
ABT
$220B
| $4.66M | 2.13% |
120,866
+4,373
|
|
||
15
TJX Companies
TJX
$161B
| $4.48M | 2.05% |
147,754
+7,262
|
|
||
16
Procter & Gamble
PG
$343B
| $4.33M | 1.98% |
53,768
+199
|
|
||
17
Chevron
CVX
$310B
| $4.25M | 1.95% |
35,785
-180
|
|
||
18
Danaher
DHR
$148B
| $4.08M | 1.87% |
80,874
+476
|
|
||
19
Wells Fargo
WFC
$270B
| $4.07M | 1.86% |
81,894
+7,158
|
|
||
20
Stryker
SYK
$136B
| $4.02M | 1.84% |
49,300
-793
|
|
||
21
Oracle
ORCL
$682B
| $3.94M | 1.8% |
96,390
+1,511
|
|
||
22
Franklin Resources
BEN
$11.5B
| $3.76M | 1.72% |
69,446
+1,871
|
|
||
23
PepsiCo
PEP
$195B
| $3.72M | 1.7% |
44,581
+8,273
|
|
||
24
American Express
AXP
$254B
| $3.64M | 1.67% |
40,432
+161
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.38T
| $3.62M | 1.66% |
130,568
+2,490
|
|