LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+8.22%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
64
Reduced
41
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.5M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Autodesk
ADSK
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.33M |
| 3 |
Huntington Bancshares
HBAN
|
$2.37M |
| 4 |
Eli Lilly
LLY
|
$566K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$533K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.88M | 0.98% |
6,666
-20
| -0.3% | -$14.7K |
|
27
Walmart
WMT
$793B
| $4.65M | 0.93% |
77,262
+50,926
| +193% | -$105K |
|
28
Lowe's Companies
LOW
$146B
| $4.58M | 0.92% |
17,975
+80
| +0.4% | +$20.4K |
|
29
Mastercard
MA
$536B
| $4.54M | 0.91% |
9,427
-97
| -1% | -$46.7K |
|
30
General Dynamics
GD
$86.8B
| $4.53M | 0.91% |
16,034
+43
| +0.3% | +$12.1K |
|
31
Visa
V
$681B
| $4.36M | 0.87% |
15,608
-34
| -0.2% | -$9.49K |
|
32
Accenture
ACN
$158B
| $4.25M | 0.85% |
12,268
-47
| -0.4% | -$16.3K |
|
33
Analog Devices
ADI
$120B
| $4.21M | 0.84% |
21,304
+227
| +1% | +$44.9K |
|
34
Intercontinental Exchange
ICE
$100B
| $4.15M | 0.83% |
30,208
+358
| +1% | +$49.2K |
|
35
Honeywell
HON
$136B
| $3.99M | 0.8% |
19,451
+466
| +2% | +$95.6K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.76% |
6,523
+159
| +2% | +$92.4K |
|
37
Medtronic
MDT
$118B
| $3.61M | 0.72% |
41,409
+2,407
| +6% | +$210K |
|
38
Exxon Mobil
XOM
$477B
| $3.59M | 0.72% |
30,866
-1,078
| -3% | -$125K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.72% |
8,063
+276
| +4% | +$123K |
|
|
40
Autodesk
ADSK
$67.9B
| $3.57M | 0.72% |
+13,722
| New | +$3.57M |
|
41
Comcast
CMCSA
$125B
| $3.55M | 0.71% |
81,944
+2,313
| +3% | +$100K |
|
42
AbbVie
ABBV
$374B
| $3.5M | 0.7% |
19,216
-457
| -2% | -$83.2K |
|
43
Boeing
BA
$176B
| $3.46M | 0.69% |
17,921
+436
| +2% | +$84.1K |
|
44
Zoetis
ZTS
$67.6B
| $3.35M | 0.67% |
19,808
+456
| +2% | +$77.2K |
|
45
IBM
IBM
$227B
| $3.27M | 0.65% |
17,116
-531
| -3% | -$101K |
|
46
Nike
NKE
$110B
| $3M | 0.6% |
31,927
+1,924
| +6% | +$181K |
|
47
Procter & Gamble
PG
$370B
| $2.9M | 0.58% |
17,845
-268
| -1% | -$43.5K |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $2.85M | 0.57% |
62,815
-2,661
| -4% | -$121K |
|
49
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.84M | 0.57% |
61,227
-2,651
| -4% | -$123K |
|
50
PepsiCo
PEP
$203B
| $2.76M | 0.55% |
15,780
+2,505
| +19% | +$438K |
|