LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+11.39%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$313M
AUM Growth
+$29.3M
(+10%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
42
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$14.7M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11.2M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3M |
| 4 |
United Parcel Service
UPS
|
$1.62M |
| 5 |
3M
MMM
|
$1.53M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.74M | 0.88% |
16,987
+1,782
| +12% | +$287K |
|
27
Lowe's Companies
LOW
$148B
| $2.67M | 0.85% |
16,645
+1,253
| +8% | +$201K |
|
28
UnitedHealth
UNH
$279B
| $2.65M | 0.85% |
7,559
+193
| +3% | +$67.7K |
|
29
Walmart
WMT
$804B
| $2.58M | 0.82% |
53,589
+945
| +2% | +$45.4K |
|
30
Analog Devices
ADI
$120B
| $2.57M | 0.82% |
17,377
+824
| +5% | +$122K |
|
31
Honeywell
HON
$136B
| $2.56M | 0.82% |
12,021
+550
| +5% | +$117K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.56M | 0.82% |
29,160
+12,240
| +72% | +$1.07M |
|
33
Boeing
BA
$175B
| $2.43M | 0.78% |
11,354
+1,440
| +15% | +$308K |
|
34
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$642M
| $2.36M | 0.75% |
37,599
+14,322
| +62% | +$898K |
|
35
AbbVie
ABBV
$376B
| $2.33M | 0.75% |
21,752
+401
| +2% | +$43K |
|
36
Charles Schwab
SCHW
$176B
| $2.26M | 0.72% |
42,630
+3,769
| +10% | +$200K |
|
37
Procter & Gamble
PG
$373B
| $2.16M | 0.69% |
15,526
+125
| +0.8% | +$17.4K |
|
38
Stryker
SYK
$151B
| $2.1M | 0.67% |
8,553
+752
| +10% | +$184K |
|
39
AT&T
T
$211B
| $2.07M | 0.66% |
95,263
+12,415
| +15% | +$270K |
|
|
40
Eli Lilly
LLY
$663B
| $2.03M | 0.65% |
12,118
+11,810
| +3,834% | +$1.98M |
|
41
Exxon Mobil
XOM
$479B
| $2.02M | 0.65% |
49,059
-47
| -0.1% | -$1.94K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.63% |
49,518
+48,880
| +7,661% | +$1.95M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.62% |
12,376
-98
| -0.8% | -$15.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.62% |
31,279
-449
| -1% | -$27.8K |
|
45
Coca-Cola
KO
$296B
| $1.93M | 0.62% |
35,260
+1,921
| +6% | +$105K |
|
46
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.89M | 0.6% |
9,132
-4,113
| -31% | -$850K |
|
47
Comcast
CMCSA
$126B
| $1.86M | 0.6% |
35,581
-9,750
| -22% | -$511K |
|
48
Sysco
SYY
$39.3B
| $1.85M | 0.59% |
24,909
+854
| +4% | +$63.4K |
|
49
PepsiCo
PEP
$201B
| $1.84M | 0.59% |
12,391
-105
| -0.8% | -$15.6K |
|
50
General Dynamics
GD
$86.9B
| $1.79M | 0.57% |
11,993
+1,472
| +14% | +$219K |
|