LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.69%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.46% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.54M | 0.86% |
11,537
-701
| -6% | -$215K |
|
27
General Dynamics
GD
$86.8B
| $3.54M | 0.86% |
16,032
+7
| +0% | +$1.55K |
|
28
Comcast
CMCSA
$125B
| $3.39M | 0.83% |
76,549
+280
| +0.4% | +$12.4K |
|
29
KLA
KLAC
$111B
| $3.36M | 0.82% |
7,336
+11
| +0.2% | +$5.05K |
|
30
Costco
COST
$421B
| $3.32M | 0.81% |
5,874
+362
| +7% | +$205K |
|
31
Boeing
BA
$176B
| $3.32M | 0.81% |
17,311
-20
| -0.1% | -$3.83K |
|
32
JPMorgan Chase
JPM
$824B
| $3.26M | 0.79% |
22,452
+369
| +2% | +$53.5K |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $3.24M | 0.79% |
+74,472
| New | +$3.24M |
|
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.23M | 0.79% |
+72,499
| New | +$3.23M |
|
35
Intercontinental Exchange
ICE
$100B
| $3.19M | 0.78% |
28,973
+961
| +3% | +$106K |
|
36
Honeywell
HON
$136B
| $3.18M | 0.78% |
17,231
+448
| +3% | +$82.8K |
|
37
Zoetis
ZTS
$67.6B
| $3.08M | 0.75% |
17,682
+1,227
| +7% | +$213K |
|
38
AbbVie
ABBV
$374B
| $3.01M | 0.74% |
20,221
-482
| -2% | -$71.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.73% |
5,878
+290
| +5% | +$147K |
|
40
Medtronic
MDT
$118B
| $2.89M | 0.71% |
36,877
+3,166
| +9% | +$248K |
|
41
Chevron
CVX
$318B
| $2.84M | 0.69% |
16,869
-663
| -4% | -$112K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.68% |
7,776
-62
| -0.8% | -$22.2K |
|
43
Lockheed Martin
LMT
$105B
| $2.77M | 0.68% |
6,763
-92
| -1% | -$37.6K |
|
44
Amgen
AMGN
$153B
| $2.76M | 0.67% |
10,263
-312
| -3% | -$83.9K |
|
45
Nike
NKE
$110B
| $2.75M | 0.67% |
28,793
+2,437
| +9% | +$233K |
|
46
Procter & Gamble
PG
$370B
| $2.57M | 0.63% |
17,643
-346
| -2% | -$50.5K |
|
47
IBM
IBM
$227B
| $2.43M | 0.59% |
17,293
+95
| +0.6% | +$13.3K |
|
48
Cisco
CSCO
$268B
| $2.41M | 0.59% |
44,827
+458
| +1% | +$24.6K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.58% |
15,299
+112
| +0.7% | +$17.4K |
|
50
PepsiCo
PEP
$203B
| $2.37M | 0.58% |
13,964
-128
| -0.9% | -$21.7K |
|