LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
65
Reduced
171
Closed
26
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$489K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$424K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$417K |
| 4 |
Zoetis
ZTS
|
$333K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.9M |
| 2 |
Lockheed Martin
LMT
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.48M | 0.86% |
17,250
-18,806
| -52% | -$2.7M |
|
27
General Mills
GIS
$26.6B
| $2.45M | 0.85% |
31,955
-35,479
| -53% | -$2.72M |
|
28
Comerica
CMA
$9B
| $2.45M | 0.84% |
34,386
+1,053
| +3% | +$74.9K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.84% |
34,340
| – | – |
|
30
Analog Devices
ADI
$120B
| $2.42M | 0.84% |
17,353
-3,170
| -15% | -$442K |
|
31
Principal Financial Group
PFG
$17.9B
| $2.38M | 0.82% |
32,979
+925
| +3% | +$66.7K |
|
32
Applied Materials
AMAT
$124B
| $2.34M | 0.81% |
28,527
-8,091
| -22% | -$663K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.78% |
13,887
+19
| +0.1% | +$3.1K |
|
34
PepsiCo
PEP
$203B
| $2.27M | 0.78% |
13,896
-14,530
| -51% | -$2.37M |
|
35
Pfizer
PFE
$141B
| $2.24M | 0.77% |
51,189
-53,753
| -51% | -$2.35M |
|
|
36
Starbucks
SBUX
$99.2B
| $2.21M | 0.76% |
26,268
-35,872
| -58% | -$3.02M |
|
37
Mastercard
MA
$536B
| $2.21M | 0.76% |
7,769
-1,652
| -18% | -$470K |
|
38
Honeywell
HON
$136B
| $2.2M | 0.76% |
13,186
-2,056
| -13% | -$343K |
|
39
Coca-Cola
KO
$297B
| $2.19M | 0.76% |
39,081
-40,445
| -51% | -$2.27M |
|
40
Visa
V
$681B
| $2.18M | 0.75% |
12,269
-2,407
| -16% | -$428K |
|
41
Southern Company
SO
$101B
| $2.14M | 0.74% |
31,481
-66
| -0.2% | -$4.49K |
|
42
Blackrock
BLK
$170B
| $2.14M | 0.74% |
3,885
-567
| -13% | -$312K |
|
43
Kellanova
K
$27.5B
| $2.11M | 0.73% |
30,267
+683
| +2% | +$47.5K |
|
44
Procter & Gamble
PG
$370B
| $2.08M | 0.72% |
16,506
-17,208
| -51% | -$2.17M |
|
45
Texas Instruments
TXN
$178B
| $2.03M | 0.7% |
13,088
-1,210
| -8% | -$187K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.68% |
150,470
+6,788
| +5% | +$89.5K |
|
47
Sysco
SYY
$38.8B
| $1.95M | 0.67% |
27,501
+132
| +0.5% | +$9.34K |
|
48
IBM
IBM
$227B
| $1.88M | 0.65% |
15,806
-15,422
| -49% | -$1.83M |
|
49
Dominion Energy
D
$50.3B
| $1.86M | 0.64% |
26,938
-925
| -3% | -$63.9K |
|
50
Medtronic
MDT
$118B
| $1.85M | 0.64% |
22,886
-2,651
| -10% | -$214K |
|