LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+26%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $3.3M | 0.91% | 20,106 +2,753 | +16% | +$452K |
|
27
Honeywell
HON
$139B
| $3.25M | 0.89% | 15,164 +1,978 | +15% | +$424K |
|
28
Applied Materials
AMAT
$128B
| $3.24M | 0.89% | 33,230 +4,703 | +16% | +$458K |
|
29
Mastercard
MA
$538B
| $3.17M | 0.87% | 9,110 +1,341 | +17% | +$466K |
|
30
Blackrock
BLK
$175B
| $3.15M | 0.87% | 4,449 +564 | +15% | +$400K |
|
31
Walmart
WMT
$774B
| $3.14M | 0.86% | 22,178 +2,979 | +16% | +$422K |
|
32
Starbucks
SBUX
$100B
| $3.06M | 0.84% | 30,890 +4,622 | +18% | +$459K |
|
33
Visa
V
$683B
| $3.01M | 0.83% | 26,764 +14,495 | +118% | +$1.63M |
|
34
Boeing
BA
$177B
| $3.01M | 0.83% | 15,782 +2,169 | +16% | +$413K |
|
35
General Mills
GIS
$26.4B
| $2.88M | 0.79% | 34,386 +2,431 | +8% | +$204K |
|
36
Pfizer
PFE
$141B
| $2.86M | 0.79% | 55,828 +4,639 | +9% | +$238K |
|
37
Procter & Gamble
PG
$368B
| $2.79M | 0.77% | 18,386 +1,880 | +11% | +$285K |
|
38
Nike
NKE
$114B
| $2.75M | 0.76% | 23,512 +3,777 | +19% | +$442K |
|
39
Principal Financial Group
PFG
$17.9B
| $2.74M | 0.75% | 32,684 -295 | -0.9% | -$24.8K |
|
40
Coca-Cola
KO
$297B
| $2.73M | 0.75% | 42,854 +3,773 | +10% | +$240K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.73% | 15,140 +1,253 | +9% | +$221K |
|
42
PepsiCo
PEP
$204B
| $2.63M | 0.72% | 14,558 +662 | +5% | +$120K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.72% | 36,482 +2,142 | +6% | +$154K |
|
44
Texas Instruments
TXN
$184B
| $2.54M | 0.7% | 15,382 +2,294 | +18% | +$379K |
|
45
Southern Company
SO
$102B
| $2.49M | 0.68% | 34,886 +3,405 | +11% | +$243K |
|
46
IBM
IBM
$227B
| $2.48M | 0.68% | 17,624 +1,818 | +12% | +$256K |
|
47
KLA
KLAC
$115B
| $2.41M | 0.66% | 6,405 +1,109 | +21% | +$418K |
|
48
Altria Group
MO
$113B
| $2.38M | 0.65% | 52,076 +6,744 | +15% | +$308K |
|
49
Comerica
CMA
$9.07B
| $2.38M | 0.65% | 35,555 +1,169 | +3% | +$78.1K |
|
50
Kellanova
K
$27.6B
| $2.35M | 0.64% | 32,945 +2,678 | +9% | +$191K |
|