Instuitional Investor - Lee-kelleher Wealth Management

Fund Profile
Filing Period:
Fund Name: Lee-kelleher Wealth Management
Portfolio Value $168,071,104
Filing Period:
No. Security Ticker Shares Value % Port
1. WTRE 384,193 $34,319,997 20.42%
2. IEF 48,741 $31,838,109 18.94%
3. SPY 18,271 $11,882,362 7.07%
4. WTRE 221,346 $11,629,534 6.92%
5. IEF 165,659 $11,186,952 6.66%