LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.5%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
68
Closed
41
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 2 |
Blackrock
BLK
|
$3.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.96M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Booking.com
BKNG
|
$835K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 5 |
Visa
V
|
$480K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $3.38M | 0.88% |
20,471
+1,563
| +8% | +$258K |
|
|
27
Blackrock
BLK
$170B
| $3.34M | 0.87% |
4,376
+4,221
| +2,723% | +$3.23M |
|
28
Mastercard
MA
$536B
| $3.34M | 0.87% |
9,351
+646
| +7% | +$231K |
|
29
Walmart
WMT
$793B
| $3.32M | 0.87% |
22,306
+1,689
| +8% | +$252K |
|
30
Merck
MRK
$210B
| $3.3M | 0.86% |
40,157
+3,627
| +10% | +$298K |
|
|
31
Visa
V
$681B
| $3.2M | 0.83% |
14,410
-2,166
| -13% | -$480K |
|
32
Chevron
CVX
$318B
| $3.05M | 0.79% |
18,706
+270
| +1% | +$44K |
|
33
Nike
NKE
$110B
| $2.98M | 0.78% |
22,108
+1,767
| +9% | +$238K |
|
34
Honeywell
HON
$136B
| $2.95M | 0.77% |
15,148
+1,357
| +10% | +$264K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.76% |
8,057
+59
| +0.7% | +$21.4K |
|
36
Comerica
CMA
$9B
| $2.87M | 0.75% |
31,779
+352
| +1% | +$31.8K |
|
37
Walt Disney
DIS
$211B
| $2.85M | 0.74% |
20,778
+1,921
| +10% | +$263K |
|
38
Comcast
CMCSA
$125B
| $2.84M | 0.74% |
60,736
+5,656
| +10% | +$265K |
|
39
Medtronic
MDT
$118B
| $2.76M | 0.72% |
24,846
+3,544
| +17% | +$393K |
|
40
Boeing
BA
$176B
| $2.75M | 0.72% |
14,362
+1,328
| +10% | +$254K |
|
41
Starbucks
SBUX
$99.2B
| $2.73M | 0.71% |
30,037
+2,963
| +11% | +$269K |
|
42
Pfizer
PFE
$141B
| $2.65M | 0.69% |
51,259
+1,017
| +2% | +$52.7K |
|
43
Procter & Gamble
PG
$370B
| $2.48M | 0.65% |
16,219
+289
| +2% | +$44.2K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.63% |
33,223
+973
| +3% | +$71.1K |
|
45
Coca-Cola
KO
$297B
| $2.4M | 0.63% |
38,738
+423
| +1% | +$26.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.62% |
13,396
+619
| +5% | +$110K |
|
47
PepsiCo
PEP
$203B
| $2.3M | 0.6% |
13,734
+456
| +3% | +$76.3K |
|
48
Verizon
VZ
$184B
| $2.29M | 0.6% |
44,859
+1,966
| +5% | +$100K |
|
49
Altria Group
MO
$112B
| $2.27M | 0.59% |
43,407
+2,244
| +5% | +$117K |
|
50
Dominion Energy
D
$50.3B
| $2.25M | 0.59% |
26,529
+1,068
| +4% | +$90.7K |
|