LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.1%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.21M |
| 2 |
Intercontinental Exchange
ICE
|
$3.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
CME Group
CME
|
$2.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.06M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Principal Financial Group
PFG
|
$2.43M |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.78M | 0.91% |
12,238
-61
| -0.5% | -$18.8K |
|
27
Visa
V
$681B
| $3.69M | 0.89% |
15,519
+301
| +2% | +$71.5K |
|
28
Boeing
BA
$176B
| $3.66M | 0.88% |
17,331
+392
| +2% | +$82.8K |
|
29
KLA
KLAC
$111B
| $3.55M | 0.86% |
7,325
+181
| +3% | +$87.8K |
|
30
Honeywell
HON
$136B
| $3.48M | 0.84% |
16,783
+476
| +3% | +$98.8K |
|
31
General Dynamics
GD
$86.8B
| $3.45M | 0.83% |
16,025
+513
| +3% | +$110K |
|
|
32
JPMorgan Chase
JPM
$824B
| $3.21M | 0.78% |
+22,083
| New | +$3.21M |
|
33
Comcast
CMCSA
$125B
| $3.17M | 0.77% |
76,269
+2,524
| +3% | +$105K |
|
|
34
Intercontinental Exchange
ICE
$100B
| $3.17M | 0.77% |
+28,012
| New | +$3.17M |
|
35
Lockheed Martin
LMT
$105B
| $3.16M | 0.76% |
6,855
-351
| -5% | -$162K |
|
36
Medtronic
MDT
$118B
| $2.97M | 0.72% |
33,711
+1,941
| +6% | +$171K |
|
37
Costco
COST
$421B
| $2.97M | 0.72% |
5,512
+388
| +8% | +$209K |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.7% |
+5,588
| New | +$2.92M |
|
39
Nike
NKE
$110B
| $2.91M | 0.7% |
26,356
+999
| +4% | +$110K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.7% |
7,838
+208
| +3% | +$76.8K |
|
41
Zoetis
ZTS
$67.6B
| $2.83M | 0.68% |
16,455
+1,019
| +7% | +$175K |
|
42
AbbVie
ABBV
$374B
| $2.79M | 0.67% |
20,703
-898
| -4% | -$121K |
|
43
Chevron
CVX
$318B
| $2.76M | 0.67% |
17,532
-956
| -5% | -$150K |
|
44
Procter & Gamble
PG
$370B
| $2.73M | 0.66% |
17,989
-637
| -3% | -$96.7K |
|
45
PepsiCo
PEP
$203B
| $2.61M | 0.63% |
14,092
-771
| -5% | -$143K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.61% |
15,187
-451
| -3% | -$74.6K |
|
47
Coca-Cola
KO
$297B
| $2.5M | 0.6% |
41,474
-1,915
| -4% | -$115K |
|
48
General Mills
GIS
$26.6B
| $2.47M | 0.6% |
32,253
-2,268
| -7% | -$174K |
|
49
Southern Company
SO
$101B
| $2.4M | 0.58% |
34,199
-1,697
| -5% | -$119K |
|
50
Amgen
AMGN
$153B
| $2.35M | 0.57% |
10,575
-418
| -4% | -$92.8K |
|