LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$208K
AUM Growth
–
Cap. Flow
+$208K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$25.2K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.1K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$10.6K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.76K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.73K | 0.83% |
+19,546
| New | +$1.73K |
|
27
Mastercard
MA
$536B
| $1.66K | 0.8% |
+5,513
| New | +$1.66K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.66K | 0.8% |
+11,356
| New | +$1.66K |
|
29
Clorox
CLX
$15B
| $1.63K | 0.79% |
+10,622
| New | +$1.63K |
|
30
Coca-Cola
KO
$297B
| $1.62K | 0.78% |
+29,336
| New | +$1.62K |
|
31
AT&T
T
$208B
| $1.61K | 0.77% |
+41,231
| New | +$1.61K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.55K | 0.75% |
+15,273
| New | +$1.55K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53K | 0.74% |
+18,200
| New | +$1.53K |
|
34
Walt Disney
DIS
$211B
| $1.53K | 0.73% |
+10,551
| New | +$1.53K |
|
35
PepsiCo
PEP
$203B
| $1.51K | 0.72% |
+11,118
| New | +$1.51K |
|
36
Aflac
AFL
$57.1B
| $1.49K | 0.72% |
+28,104
| New | +$1.49K |
|
37
Pfizer
PFE
$141B
| $1.48K | 0.71% |
+37,813
| New | +$1.48K |
|
38
Southern Company
SO
$101B
| $1.47K | 0.71% |
+23,013
| New | +$1.47K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.45K | 0.7% |
+6,795
| New | +$1.45K |
|
40
UnitedHealth
UNH
$279B
| $1.43K | 0.69% |
+4,858
| New | +$1.43K |
|
41
Walmart
WMT
$793B
| $1.34K | 0.64% |
+11,272
| New | +$1.34K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33K | 0.64% |
+10,576
| New | +$1.33K |
|
43
Chevron
CVX
$318B
| $1.32K | 0.64% |
+11,012
| New | +$1.32K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.26K | 0.61% |
+12,508
| New | +$1.26K |
|
45
PPL Corp
PPL
$26.8B
| $1.25K | 0.6% |
+34,852
| New | +$1.25K |
|
46
ProShares Short Dow30
DOG
$121M
| $1.24K | 0.6% |
+25,201
| New | +$1.24K |
|
47
Starbucks
SBUX
$99.2B
| $1.24K | 0.59% |
+14,041
| New | +$1.24K |
|
48
Altria Group
MO
$112B
| $1.23K | 0.59% |
+24,544
| New | +$1.23K |
|
49
Nike
NKE
$110B
| $1.22K | 0.58% |
+11,991
| New | +$1.22K |
|
50
Analog Devices
ADI
$120B
| $1.21K | 0.58% |
+10,204
| New | +$1.21K |
|