LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.13%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
109
New
3
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
Perrigo
PRGO
|
$725K |
| 5 |
Verizon
VZ
|
$334K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$613K |
| 3 |
Manulife Financial
MFC
|
$402K |
| 4 |
Ford
F
|
$373K |
| 5 |
Philip Morris
PM
|
$333K |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.03% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.2M | 8.12% |
69,897
-301
| -0.4% | -$78.4K |
|
2
Alerian MLP ETF
AMLP
$10.6B
| $12.9M | 5.76% |
679,988
-985
| -0.1% | -$18.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.7M | 5.2% |
170,791
+23,345
| +16% | +$1.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.55M | 4.26% |
221,393
+582
| +0.3% | +$25.1K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $7.02M | 3.13% |
142,459
+1,925
| +1% | +$94.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.97M | 2.66% |
53,273
+367
| +0.7% | +$41.1K |
|
7
iShares Russell 2000 ETF
IWM
$66.5B
| $5.76M | 2.57% |
48,519
+312
| +0.6% | +$37.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.42M | 2.41% |
37,845
+61
| +0.2% | +$8.73K |
|
9
Exxon Mobil
XOM
$487B
| $5.15M | 2.29% |
51,104
+483
| +1% | +$48.6K |
|
10
AbbVie
ABBV
$374B
| $5.01M | 2.23% |
88,736
-2,585
| -3% | -$146K |
|
11
Abbott
ABT
$230B
| $5M | 2.23% |
122,240
+1,374
| +1% | +$56.2K |
|
12
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.92M | 2.19% |
65,726
-2,868
| -4% | -$215K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 2.12% |
25
| – | – |
|
14
Chevron
CVX
$324B
| $4.57M | 2.04% |
34,984
-801
| -2% | -$105K |
|
15
RTX Corp
RTX
$212B
| $4.52M | 2.02% |
39,172
-1,127
| -3% | -$130K |
|
|
16
Apple
AAPL
$3.4T
| $4.46M | 1.99% |
47,987
+41,945
| +694% | +$3.9M |
|
17
Wells Fargo
WFC
$262B
| $4.38M | 1.95% |
83,389
+1,495
| +2% | +$78.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.53T
| $4.35M | 1.94% |
7,497
+4,245
| +131% | +$2.46M |
|
19
Procter & Gamble
PG
$370B
| $4.25M | 1.9% |
54,121
+353
| +0.7% | +$27.7K |
|
20
Danaher
DHR
$145B
| $4.23M | 1.89% |
53,748
-609
| -1% | -$47.9K |
|
21
Stryker
SYK
$149B
| $4.11M | 1.83% |
48,766
-534
| -1% | -$45K |
|
22
Franklin Resources
BEN
$13.2B
| $4.05M | 1.8% |
70,009
+563
| +0.8% | +$32.6K |
|
23
PepsiCo
PEP
$208B
| $3.95M | 1.76% |
44,241
-340
| -0.8% | -$30.4K |
|
24
TJX Companies
TJX
$154B
| $3.92M | 1.75% |
73,816
-61
| -0.1% | -$3.24K |
|
25
Oracle
ORCL
$629B
| $3.9M | 1.74% |
96,088
-302
| -0.3% | -$12.2K |
|