LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.93%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.58M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.52M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.22M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$894K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$517K |
| 5 |
First Trust Water ETF
FIW
|
$513K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $4.19M | 0.92% |
21,077
+20
| +0.1% | +$3.97K |
|
27
General Dynamics
GD
$86.8B
| $4.15M | 0.91% |
15,991
-41
| -0.3% | -$10.6K |
|
28
Walmart
WMT
$793B
| $4.15M | 0.91% |
26,336
+1,148
| +5% | +$181K |
|
29
Merck
MRK
$210B
| $4.12M | 0.9% |
37,830
+1,200
| +3% | +$131K |
|
30
Visa
V
$681B
| $4.07M | 0.89% |
15,642
+211
| +1% | +$54.9K |
|
31
Mastercard
MA
$536B
| $4.06M | 0.89% |
9,524
-52
| -0.5% | -$22.2K |
|
32
Lowe's Companies
LOW
$146B
| $3.98M | 0.87% |
17,895
+239
| +1% | +$53.2K |
|
33
Honeywell
HON
$136B
| $3.98M | 0.87% |
18,985
+1,754
| +10% | +$368K |
|
34
Intercontinental Exchange
ICE
$100B
| $3.83M | 0.84% |
29,850
+877
| +3% | +$113K |
|
35
Zoetis
ZTS
$67.6B
| $3.82M | 0.84% |
19,352
+1,670
| +9% | +$330K |
|
36
Comcast
CMCSA
$125B
| $3.49M | 0.76% |
79,631
+3,082
| +4% | +$135K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 0.74% |
6,364
+486
| +8% | +$258K |
|
38
Nike
NKE
$110B
| $3.26M | 0.71% |
30,003
+1,210
| +4% | +$131K |
|
39
Medtronic
MDT
$118B
| $3.21M | 0.7% |
39,002
+2,125
| +6% | +$175K |
|
40
Exxon Mobil
XOM
$477B
| $3.19M | 0.7% |
31,944
+250
| +0.8% | +$25K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.7% |
7,787
+11
| +0.1% | +$4.51K |
|
42
AbbVie
ABBV
$374B
| $3.05M | 0.67% |
19,673
-548
| -3% | -$84.9K |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $3.01M | 0.66% |
65,476
-8,996
| -12% | -$414K |
|
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3M | 0.66% |
63,878
-8,621
| -12% | -$404K |
|
45
IBM
IBM
$227B
| $2.89M | 0.63% |
17,647
+354
| +2% | +$57.9K |
|
46
Lockheed Martin
LMT
$105B
| $2.78M | 0.61% |
6,128
-635
| -9% | -$288K |
|
47
Amgen
AMGN
$153B
| $2.73M | 0.6% |
9,485
-778
| -8% | -$224K |
|
48
Procter & Gamble
PG
$370B
| $2.65M | 0.58% |
18,113
+470
| +3% | +$68.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.56% |
16,312
+1,013
| +7% | +$159K |
|
50
Coca-Cola
KO
$297B
| $2.48M | 0.54% |
42,150
-81
| -0.2% | -$4.77K |
|