LC
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LILLEY & CO13F | |
LILLEY & CO | |
Last update 2014-08-29 | 103 Stocks (4 new) |
Value $206.00 Mil | Turnover 4 % |
LILLEY & CO Top Holdings of 2014-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 135,998 | 12,920.0 | -0.14% | 6.280 | -0.01% | 0.400 | -1.06% | +5.97% | 10,500.4 | ||
EFA | iShares MSCI EAFE ETF | 170,791 | 11,677.0 | +15.83% | 5.670 | +0.78% | 0.020 | +13.38% | +20.45% | 64,562.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 221,393 | 9,549.0 | +0.26% | 4.640 | +0.01% | 0.010 | +12.40% | +14.02% | 83,003.4 | ||
EPP | iShares MSCI Pacific ex Japan ETF | 142,459 | 7,016.0 | +1.37% | 3.410 | +0.05% | 0.280 | +15.44% | +15.36% | 1,862.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 106,546 | 5,971.0 | +0.69% | 2.900 | +0.02% | 0.010 | +14.76% | -1.20% | 81,565.8 | ||
IWM | iShares Russell 2000 ETF | 48,519 | 5,764.0 | +0.65% | 2.800 | +0.02% | 0.020 | +17.95% | +1.47% | 66,253.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 189,225 | 5,415.0 | +0.16% | 2.630 | 0% | 0.020 | +15.11% | +2.98% | 97,529.5 | ||
XOM | Exxon Mobil Corp | 51,104 | 5,145.0 | +0.95% | 2.500 | +0.02% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
ABBV | AbbVie Inc | 88,736 | 5,009.0 | -2.83% | 2.430 | -0.07% | 0.010 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
ABT | Abbott Laboratories | 122,240 | 5,000.0 | +1.14% | 2.430 | +0.03% | 0.010 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments |
LILLEY & CO's Historical Top Holdings Breakdowns
LILLEY & CO Total Holding History ($B)
LILLEY & CO's Asset Allocation
LILLEY & CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LILLEY & CO's Hypothetical Growth since 2014-06-30
LILLEY & CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LILLEY & CO's Holdings Heat Map
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LILLEY & CO's Holdings Bubble Chart
LILLEY & CO News
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