LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.64%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
430
New
54
Increased
89
Reduced
90
Closed
27
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.74M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.12M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$459K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.85% |
7,998
+369
| +5% | +$147K |
|
27
Starbucks
SBUX
$99.2B
| $3.17M | 0.85% |
27,074
+459
| +2% | +$53.7K |
|
28
Mastercard
MA
$536B
| $3.13M | 0.84% |
8,705
+182
| +2% | +$65.4K |
|
29
General Dynamics
GD
$86.8B
| $3.02M | 0.81% |
14,477
+211
| +1% | +$44K |
|
30
Walmart
WMT
$793B
| $2.98M | 0.8% |
20,617
+550
| +3% | +$79.6K |
|
31
Pfizer
PFE
$141B
| $2.97M | 0.79% |
50,242
-1,952
| -4% | -$115K |
|
32
AbbVie
ABBV
$374B
| $2.96M | 0.79% |
21,827
-707
| -3% | -$95.7K |
|
33
Walt Disney
DIS
$211B
| $2.92M | 0.78% |
18,857
+454
| +2% | +$70.3K |
|
34
Honeywell
HON
$136B
| $2.88M | 0.77% |
13,791
+268
| +2% | +$55.9K |
|
35
Merck
MRK
$210B
| $2.8M | 0.75% |
36,530
+638
| +2% | +$48.9K |
|
|
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.78M | 0.74% |
80,517
+79,311
| +6,576% | +$2.74M |
|
37
Comcast
CMCSA
$125B
| $2.77M | 0.74% |
55,080
+1,484
| +3% | +$74.7K |
|
38
Exxon Mobil
XOM
$477B
| $2.76M | 0.74% |
45,123
-2,406
| -5% | -$147K |
|
39
Comerica
CMA
$9B
| $2.73M | 0.73% |
31,427
-835
| -3% | -$72.6K |
|
40
Boeing
BA
$176B
| $2.62M | 0.7% |
13,034
+600
| +5% | +$121K |
|
41
Procter & Gamble
PG
$370B
| $2.61M | 0.7% |
15,930
-509
| -3% | -$83.3K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.67% |
47,856
-806
| -2% | -$42K |
|
43
PepsiCo
PEP
$203B
| $2.31M | 0.62% |
13,278
-311
| -2% | -$54K |
|
44
Coca-Cola
KO
$297B
| $2.27M | 0.61% |
38,315
-231
| -0.6% | -$13.7K |
|
45
Verizon
VZ
$184B
| $2.23M | 0.6% |
42,893
-236
| -0.5% | -$12.3K |
|
|
46
Medtronic
MDT
$118B
| $2.2M | 0.59% |
21,302
+20,977
| +6,454% | +$2.17M |
|
47
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.58% |
12,777
+45
| +0.4% | +$7.7K |
|
48
Chevron
CVX
$318B
| $2.16M | 0.58% |
18,436
-209
| -1% | -$24.5K |
|
49
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.57% |
29,619
-603
| -2% | -$43.6K |
|
50
General Mills
GIS
$26.6B
| $2.11M | 0.56% |
31,260
-134
| -0.4% | -$9.03K |
|