LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+90,144%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
S&P Global
SPGI
|
$951K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.88% |
12,596
+1,240
| +11% | +$163K |
|
27
Biogen
BIIB
$20.8B
| $1.64M | 0.87% |
5,173
+1,168
| +29% | +$370K |
|
28
Mastercard
MA
$534B
| $1.62M | 0.86% |
6,686
+1,173
| +21% | +$283K |
|
29
AbbVie
ABBV
$375B
| $1.6M | 0.85% |
21,899
+2,353
| +12% | +$172K |
|
30
UnitedHealth
UNH
$277B
| $1.6M | 0.85% |
6,407
+1,549
| +32% | +$386K |
|
31
AT&T
T
$206B
| $1.58M | 0.84% |
54,131
+12,900
| +31% | +$376K |
|
32
PepsiCo
PEP
$202B
| $1.5M | 0.8% |
12,511
+1,393
| +13% | +$167K |
|
33
Coca-Cola
KO
$293B
| $1.46M | 0.78% |
33,000
+3,664
| +12% | +$162K |
|
34
Pfizer
PFE
$141B
| $1.43M | 0.76% |
43,709
+5,896
| +16% | +$192K |
|
35
Southern Company
SO
$100B
| $1.39M | 0.74% |
25,680
+2,667
| +12% | +$144K |
|
36
Walt Disney
DIS
$209B
| $1.36M | 0.73% |
14,106
+3,555
| +34% | +$344K |
|
37
General Mills
GIS
$26.4B
| $1.35M | 0.72% |
25,479
+3,397
| +15% | +$179K |
|
38
Nike
NKE
$110B
| $1.33M | 0.71% |
16,088
+4,097
| +34% | +$339K |
|
39
Blackrock
BLK
$169B
| $1.3M | 0.69% |
2,947
+568
| +24% | +$250K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $1.29M | 0.69% |
6,788
-7
| -0.1% | -$1.33K |
|
41
Starbucks
SBUX
$98.5B
| $1.29M | 0.69% |
19,648
+5,607
| +40% | +$369K |
|
42
Comcast
CMCSA
$124B
| $1.28M | 0.68% |
37,225
+14,198
| +62% | +$488K |
|
|
43
Honeywell
HON
$135B
| $1.23M | 0.66% |
9,221
+8,399
| +1,022% | +$1.12M |
|
44
Altria Group
MO
$111B
| $1.21M | 0.65% |
31,346
+6,802
| +28% | +$263K |
|
45
Analog Devices
ADI
$119B
| $1.21M | 0.64% |
13,469
+3,265
| +32% | +$293K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.2M | 0.64% |
11,264
+688
| +7% | +$73.2K |
|
47
IBM
IBM
$226B
| $1.16M | 0.62% |
10,474
+1,637
| +19% | +$182K |
|
48
Kellanova
K
$27.4B
| $1.16M | 0.62% |
19,332
+2,867
| +17% | +$172K |
|
49
Aflac
AFL
$56.7B
| $1.14M | 0.61% |
33,240
+5,136
| +18% | +$176K |
|
50
Lowe's Companies
LOW
$146B
| $1.13M | 0.6% |
13,135
+3,369
| +34% | +$290K |
|