LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
21
Increased
53
Reduced
141
Closed
50
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.89M |
| 2 |
Comerica
CMA
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
Huntington Bancshares
HBAN
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.42M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.21M |
| 2 |
Aflac
AFL
|
$1.83M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iRobot
IRBT
$100M
| $0 | ﹤0.01% |
5
| – | – |
|
402
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-439
| Closed | -$132K |
|
403
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,550
| Closed | -$1.01M |
|
404
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-676
| Closed | -$164K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-168
| Closed | -$17K |
|
406
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-28
| Closed | -$7K |
|
407
Kohl's
KSS
$1.78B
| – | – |
-121
| Closed | -$7K |
|
408
Southwest Airlines
LUV
$17B
| – | – |
-125
| Closed | -$8K |
|