LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.41%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
352
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.19% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $3.52M | 0.9% |
12,299
+10,840
| +743% | +$3.1M |
|
27
Walmart
WMT
$793B
| $3.5M | 0.9% |
23,753
+1,575
| +7% | +$232K |
|
28
Mastercard
MA
$536B
| $3.5M | 0.9% |
9,623
+513
| +6% | +$186K |
|
29
AbbVie
ABBV
$374B
| $3.44M | 0.88% |
21,601
-71
| -0.3% | -$11.3K |
|
|
30
Visa
V
$681B
| $3.43M | 0.88% |
15,218
-11,546
| -43% | -$2.6M |
|
|
31
Lockheed Martin
LMT
$105B
| $3.41M | 0.87% |
7,206
-6,157
| -46% | -$2.91M |
|
32
Starbucks
SBUX
$99.2B
| $3.4M | 0.87% |
32,643
+1,753
| +6% | +$183K |
|
33
Blackrock
BLK
$170B
| $3.19M | 0.82% |
4,766
+317
| +7% | +$212K |
|
34
Texas Instruments
TXN
$178B
| $3.16M | 0.81% |
16,968
+1,586
| +10% | +$295K |
|
35
Honeywell
HON
$136B
| $3.12M | 0.8% |
16,307
+1,143
| +8% | +$218K |
|
36
Nike
NKE
$110B
| $3.11M | 0.8% |
25,357
+1,845
| +8% | +$226K |
|
37
Chevron
CVX
$318B
| $3.02M | 0.77% |
18,488
-30
| -0.2% | -$4.9K |
|
38
General Mills
GIS
$26.6B
| $2.95M | 0.76% |
34,521
+135
| +0.4% | +$11.5K |
|
39
KLA
KLAC
$111B
| $2.85M | 0.73% |
7,144
+739
| +12% | +$295K |
|
40
Comcast
CMCSA
$125B
| $2.8M | 0.72% |
73,745
+8,170
| +12% | +$310K |
|
41
Procter & Gamble
PG
$370B
| $2.77M | 0.71% |
18,626
+240
| +1% | +$35.7K |
|
42
PepsiCo
PEP
$203B
| $2.71M | 0.69% |
14,863
+305
| +2% | +$55.6K |
|
43
Coca-Cola
KO
$297B
| $2.69M | 0.69% |
43,389
+535
| +1% | +$33.2K |
|
|
44
Amgen
AMGN
$153B
| $2.66M | 0.68% |
10,993
+10,883
| +9,894% | +$2.63M |
|
45
Zoetis
ZTS
$67.6B
| $2.57M | 0.66% |
15,436
-7,138
| -32% | -$1.19M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.66% |
37,035
+553
| +2% | +$38.3K |
|
47
Medtronic
MDT
$118B
| $2.56M | 0.66% |
31,770
-18,642
| -37% | -$1.5M |
|
48
Costco
COST
$421B
| $2.55M | 0.65% |
5,124
+635
| +14% | +$315K |
|
49
Southern Company
SO
$101B
| $2.5M | 0.64% |
35,896
+1,010
| +3% | +$70.3K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.63% |
7,630
-112
| -1% | -$35.9K |
|