LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
98
Reduced
85
Closed
16
Top Buys
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$15.4M |
| 2 |
KLA
KLAC
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3M | 0.87% |
53,596
+2,970
| +6% | +$166K |
|
27
Nike
NKE
$110B
| $2.97M | 0.86% |
20,434
+506
| +3% | +$73.5K |
|
28
Mastercard
MA
$536B
| $2.96M | 0.86% |
8,523
+489
| +6% | +$170K |
|
29
Starbucks
SBUX
$99.2B
| $2.94M | 0.85% |
26,615
+1,251
| +5% | +$138K |
|
30
Honeywell
HON
$136B
| $2.87M | 0.83% |
13,523
+820
| +6% | +$174K |
|
31
General Dynamics
GD
$86.8B
| $2.8M | 0.81% |
14,266
+919
| +7% | +$180K |
|
32
Walmart
WMT
$793B
| $2.8M | 0.81% |
20,067
+1,709
| +9% | +$238K |
|
33
Exxon Mobil
XOM
$477B
| $2.8M | 0.81% |
47,529
-559
| -1% | -$32.9K |
|
34
Stryker
SYK
$149B
| $2.79M | 0.81% |
10,577
+659
| +7% | +$174K |
|
35
Boeing
BA
$176B
| $2.74M | 0.79% |
12,434
+813
| +7% | +$179K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.79% |
7,629
+437
| +6% | +$156K |
|
37
Merck
MRK
$210B
| $2.7M | 0.78% |
35,892
+3,177
| +10% | +$239K |
|
38
Comerica
CMA
$9B
| $2.6M | 0.75% |
32,262
+94
| +0.3% | +$7.57K |
|
39
AbbVie
ABBV
$374B
| $2.43M | 0.7% |
22,534
+141
| +0.6% | +$15.2K |
|
40
Verizon
VZ
$184B
| $2.33M | 0.67% |
43,129
+327
| +0.8% | +$17.7K |
|
41
Procter & Gamble
PG
$370B
| $2.3M | 0.67% |
16,439
+157
| +1% | +$21.9K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.66% |
48,662
-1,032
| -2% | -$48.6K |
|
43
Biogen
BIIB
$20.8B
| $2.25M | 0.65% |
7,950
+825
| +12% | +$233K |
|
44
Pfizer
PFE
$141B
| $2.25M | 0.65% |
52,194
+485
| +0.9% | +$20.9K |
|
45
Sysco
SYY
$38.8B
| $2.09M | 0.6% |
26,574
+72
| +0.3% | +$5.65K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.6% |
12,732
-167
| -1% | -$27K |
|
47
PepsiCo
PEP
$203B
| $2.04M | 0.59% |
13,589
+137
| +1% | +$20.6K |
|
48
Coca-Cola
KO
$297B
| $2.02M | 0.59% |
38,546
+212
| +0.6% | +$11.1K |
|
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2M | 0.58% |
53,835
-346,672
| -87% | -$12.9M |
|
50
Principal Financial Group
PFG
$17.9B
| $1.95M | 0.56% |
30,222
+99
| +0.3% | +$6.38K |
|