LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+16.11%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+29%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
116
Reduced
73
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.83M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Microchip Technology
MCHP
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$66.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 3 |
Clorox
CLX
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.99M | 0.82% |
14,736
+1,601
| +12% | +$216K |
|
27
Walmart
WMT
$774B
| $1.96M | 0.81% |
16,378
+1,194
| +8% | +$143K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.78% |
920
-32,218
| -97% | -$66.6M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.89M | 0.78% |
14,440
+3,176
| +28% | +$416K |
|
30
Honeywell
HON
$139B
| $1.88M | 0.78% |
13,015
+3,794
| +41% | +$548K |
|
31
Procter & Gamble
PG
$368B
| $1.88M | 0.78% |
15,742
-253
| -2% | -$30.2K |
|
32
Analog Devices
ADI
$124B
| $1.86M | 0.76% |
15,131
+1,662
| +12% | +$204K |
|
33
Walt Disney
DIS
$213B
| $1.79M | 0.74% |
16,015
+1,909
| +14% | +$213K |
|
34
Nike
NKE
$114B
| $1.76M | 0.73% |
17,996
+1,908
| +12% | +$187K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.72% |
12,502
-94
| -0.7% | -$13.2K |
|
36
Dominion Energy
D
$51.1B
| $1.75M | 0.72% |
23,610
+93
| +0.4% | +$6.89K |
|
37
General Mills
GIS
$26.4B
| $1.67M | 0.69% |
27,139
+1,660
| +7% | +$102K |
|
38
PepsiCo
PEP
$204B
| $1.65M | 0.68% |
12,514
+3
| +0% | +$397 |
|
39
Comcast
CMCSA
$125B
| $1.65M | 0.68% |
42,324
+5,099
| +14% | +$199K |
|
40
Starbucks
SBUX
$100B
| $1.63M | 0.67% |
22,180
+2,532
| +13% | +$186K |
|
41
Boeing
BA
$177B
| $1.6M | 0.66% |
8,711
+8,144
| +1,436% | +$1.49M |
|
42
Coca-Cola
KO
$297B
| $1.47M | 0.61% |
32,951
-49
| -0.1% | -$2.19K |
|
43
Altria Group
MO
$113B
| $1.45M | 0.6% |
32,432
+1,086
| +3% | +$48.5K |
|
|
44
Microsoft
MSFT
$3.77T
| $1.45M | 0.6% |
7,103
-11,358
| -62% | -$2.31M |
|
45
Pfizer
PFE
$141B
| $1.43M | 0.59% |
43,801
+92
| +0.2% | +$3.01K |
|
46
General Dynamics
GD
$87.3B
| $1.41M | 0.58% |
9,414
+1,243
| +15% | +$186K |
|
47
T Rowe Price
TROW
$23.6B
| $1.4M | 0.58% |
11,357
+221
| +2% | +$27.3K |
|
48
RTX Corp
RTX
$212B
| $1.37M | 0.57% |
22,309
+11,451
| +105% | +$705K |
|
49
AT&T
T
$209B
| $1.36M | 0.56% |
50,723
-3,408
| -6% | -$91.6K |
|
50
Southern Company
SO
$102B
| $1.31M | 0.54% |
25,352
-328
| -1% | -$17K |
|