LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.51%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
115
Reduced
83
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.41M | 1.14% |
31,228
+16,978
| +119% | +$2.4M |
|
27
Eli Lilly
LLY
$661B
| $4.4M | 1.14% |
13,567
-308
| -2% | -$99.9K |
|
28
Merck
MRK
$210B
| $3.69M | 0.96% |
40,498
+341
| +0.8% | +$31.1K |
|
|
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.67M | 0.95% |
113,103
+112,865
| +47,422% | +$3.66M |
|
30
Exxon Mobil
XOM
$477B
| $3.64M | 0.94% |
42,456
-2,141
| -5% | -$183K |
|
31
General Dynamics
GD
$86.8B
| $3.37M | 0.87% |
15,229
-281
| -2% | -$62.2K |
|
32
Applied Materials
AMAT
$124B
| $3.33M | 0.86% |
36,618
-4,168
| -10% | -$379K |
|
33
AbbVie
ABBV
$374B
| $3.26M | 0.84% |
21,268
-552
| -3% | -$84.5K |
|
34
Lowe's Companies
LOW
$146B
| $3.05M | 0.79% |
17,459
+106
| +0.6% | +$18.5K |
|
35
Analog Devices
ADI
$120B
| $3M | 0.78% |
20,523
+52
| +0.3% | +$7.6K |
|
36
Mastercard
MA
$536B
| $2.97M | 0.77% |
9,421
+70
| +0.7% | +$22.1K |
|
37
Visa
V
$681B
| $2.89M | 0.75% |
14,676
+266
| +2% | +$52.4K |
|
38
Blackrock
BLK
$170B
| $2.71M | 0.7% |
4,452
+76
| +2% | +$46.3K |
|
39
Honeywell
HON
$136B
| $2.65M | 0.69% |
15,242
+94
| +0.6% | +$16.3K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.69% |
34,340
+1,117
| +3% | +$86K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.64% |
13,868
+472
| +4% | +$83.8K |
|
42
Comerica
CMA
$9B
| $2.45M | 0.63% |
33,333
+1,554
| +5% | +$114K |
|
43
Comcast
CMCSA
$125B
| $2.44M | 0.63% |
62,158
+1,422
| +2% | +$55.8K |
|
44
Verizon
VZ
$184B
| $2.43M | 0.63% |
47,948
+3,089
| +7% | +$157K |
|
45
Sysco
SYY
$38.8B
| $2.32M | 0.6% |
27,369
+83
| +0.3% | +$7.03K |
|
46
Nike
NKE
$110B
| $2.3M | 0.6% |
22,538
+430
| +2% | +$43.9K |
|
47
Medtronic
MDT
$118B
| $2.29M | 0.59% |
25,537
+691
| +3% | +$62K |
|
48
Southern Company
SO
$101B
| $2.25M | 0.58% |
31,547
+1,124
| +4% | +$80.2K |
|
49
Dominion Energy
D
$50.3B
| $2.22M | 0.58% |
27,863
+1,334
| +5% | +$106K |
|
50
Texas Instruments
TXN
$178B
| $2.2M | 0.57% |
14,298
+14,144
| +9,184% | +$2.17M |
|