LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+2.4%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.33M |
| 2 |
Comerica
CMA
|
$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Twilio
TWLO
|
$774K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $4.87M | 0.94% |
21,351
+47
| +0.2% | +$10.7K |
|
27
General Dynamics
GD
$86.7B
| $4.61M | 0.89% |
15,885
-149
| -0.9% | -$43.2K |
|
28
Merck
MRK
$210B
| $4.57M | 0.88% |
36,886
-132
| -0.4% | -$16.3K |
|
29
Honeywell
HON
$137B
| $4.25M | 0.82% |
19,891
+440
| +2% | +$94K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $4.19M | 0.81% |
30,617
+409
| +1% | +$56K |
|
31
Mastercard
MA
$538B
| $4.18M | 0.81% |
9,484
+57
| +0.6% | +$25.1K |
|
32
Visa
V
$681B
| $4.13M | 0.8% |
15,749
+141
| +0.9% | +$37K |
|
33
Lowe's Companies
LOW
$148B
| $4.01M | 0.78% |
18,206
+231
| +1% | +$50.9K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $3.9M | 0.75% |
8,138
+75
| +0.9% | +$35.9K |
|
35
Accenture
ACN
$158B
| $3.79M | 0.73% |
12,490
+222
| +2% | +$67.4K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $3.72M | 0.72% |
6,723
+200
| +3% | +$111K |
|
37
Autodesk
ADSK
$68.1B
| $3.65M | 0.71% |
14,750
+1,028
| +7% | +$254K |
|
38
Zoetis
ZTS
$67.9B
| $3.6M | 0.7% |
20,780
+972
| +5% | +$169K |
|
39
Boeing
BA
$174B
| $3.43M | 0.66% |
18,819
+898
| +5% | +$163K |
|
40
Exxon Mobil
XOM
$479B
| $3.39M | 0.65% |
29,413
-1,453
| -5% | -$167K |
|
41
Comcast
CMCSA
$125B
| $3.37M | 0.65% |
86,139
+4,195
| +5% | +$164K |
|
42
Starbucks
SBUX
$98.9B
| $3.22M | 0.62% |
+41,383
| New | +$3.22M |
|
43
AbbVie
ABBV
$376B
| $3.19M | 0.62% |
18,619
-597
| -3% | -$102K |
|
44
Procter & Gamble
PG
$373B
| $2.9M | 0.56% |
17,573
-272
| -2% | -$44.9K |
|
45
IBM
IBM
$230B
| $2.86M | 0.55% |
16,556
-560
| -3% | -$96.9K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $2.82M | 0.55% |
5,645
+132
| +2% | +$66K |
|
47
Amgen
AMGN
$151B
| $2.82M | 0.54% |
9,015
-289
| -3% | -$90.3K |
|
48
Lockheed Martin
LMT
$107B
| $2.74M | 0.53% |
5,855
-83
| -1% | -$38.8K |
|
49
Coca-Cola
KO
$294B
| $2.66M | 0.51% |
41,810
-86
| -0.2% | -$5.47K |
|
50
PepsiCo
PEP
$201B
| $2.63M | 0.51% |
15,936
+156
| +1% | +$25.7K |
|