LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.28%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
110
Reduced
77
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.12M |
Top Sells
| 1 |
3M
MMM
|
$25.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$20.3M |
| 3 |
Microchip Technology
MCHP
|
$1.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$728K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$326K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.4M | 0.85% |
19,133
+1,137
| +6% | +$143K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.82% |
+13,245
| New | +$2.34M |
|
28
UnitedHealth
UNH
$281B
| $2.3M | 0.81% |
7,366
+301
| +4% | +$93.9K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.24M | 0.79% |
15,205
+765
| +5% | +$113K |
|
30
Starbucks
SBUX
$100B
| $2.17M | 0.77% |
25,294
+3,114
| +14% | +$268K |
|
31
Procter & Gamble
PG
$368B
| $2.14M | 0.76% |
15,401
-341
| -2% | -$47.4K |
|
32
Comcast
CMCSA
$125B
| $2.1M | 0.74% |
45,331
+3,007
| +7% | +$139K |
|
33
Walt Disney
DIS
$213B
| $2.06M | 0.73% |
17,379
+1,364
| +9% | +$161K |
|
34
Analog Devices
ADI
$124B
| $1.93M | 0.68% |
16,553
+1,422
| +9% | +$166K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.68% |
31,728
+30,808
| +3,349% | +$1.86M |
|
36
Honeywell
HON
$139B
| $1.89M | 0.67% |
11,471
-1,544
| -12% | -$254K |
|
37
United Parcel Service
UPS
$74.1B
| $1.88M | 0.66% |
11,278
-425
| -4% | -$70.8K |
|
38
AbbVie
ABBV
$372B
| $1.87M | 0.66% |
21,351
-134
| -0.6% | -$11.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.66% |
12,474
-28
| -0.2% | -$4.17K |
|
40
Biogen
BIIB
$19.4B
| $1.85M | 0.65% |
6,535
+735
| +13% | +$209K |
|
41
Dominion Energy
D
$51.1B
| $1.83M | 0.64% |
23,137
-473
| -2% | -$37.3K |
|
42
AT&T
T
$209B
| $1.78M | 0.63% |
62,574
+11,851
| +23% | +$338K |
|
43
Intel
INTC
$107B
| $1.77M | 0.62% |
34,189
+563
| +2% | +$29.1K |
|
44
PepsiCo
PEP
$204B
| $1.73M | 0.61% |
12,496
-18
| -0.1% | -$2.5K |
|
45
Exxon Mobil
XOM
$487B
| $1.69M | 0.59% |
49,106
+710
| +1% | +$24.4K |
|
46
General Mills
GIS
$26.4B
| $1.66M | 0.58% |
26,855
-284
| -1% | -$17.5K |
|
47
Coca-Cola
KO
$297B
| $1.65M | 0.58% |
33,339
+388
| +1% | +$19.2K |
|
48
Boeing
BA
$177B
| $1.64M | 0.58% |
9,914
+1,203
| +14% | +$199K |
|
49
Pfizer
PFE
$141B
| $1.63M | 0.58% |
44,419
+618
| +1% | +$22.7K |
|
50
Stryker
SYK
$150B
| $1.63M | 0.57% |
7,801
+885
| +13% | +$184K |
|