LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$208K
AUM Growth
–
Cap. Flow
+$208K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$25.2K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.1K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$10.6K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.76K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.2K | 0.58% |
+8,029
| New | +$1.2K |
|
52
Blackrock
BLK
$170B
| $1.2K | 0.58% |
+2,379
| New | +$1.2K |
|
53
Biogen
BIIB
$20.8B
| $1.19K | 0.57% |
+4,005
| New | +$1.19K |
|
54
IBM
IBM
$227B
| $1.18K | 0.57% |
+8,837
| New | +$1.18K |
|
55
General Mills
GIS
$26.6B
| $1.18K | 0.57% |
+22,082
| New | +$1.18K |
|
56
US Bancorp
USB
$75.5B
| $1.18K | 0.57% |
+19,866
| New | +$1.18K |
|
57
Lowe's Companies
LOW
$146B
| $1.17K | 0.56% |
+9,766
| New | +$1.17K |
|
58
T Rowe Price
TROW
$23.2B
| $1.17K | 0.56% |
+9,579
| New | +$1.17K |
|
59
S&P Global
SPGI
$165B
| $1.16K | 0.56% |
+4,264
| New | +$1.16K |
|
60
Kellanova
K
$27.5B
| $1.14K | 0.55% |
+16,465
| New | +$1.14K |
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.06K | 0.51% |
+44,258
| New | +$1.06K |
|
62
United Parcel Service
UPS
$72.3B
| $1.06K | 0.51% |
+9,013
| New | +$1.06K |
|
63
Comcast
CMCSA
$125B
| $1.04K | 0.5% |
+23,027
| New | +$1.04K |
|
64
General Dynamics
GD
$86.8B
| $1.03K | 0.5% |
+5,862
| New | +$1.03K |
|
65
Charles Schwab
SCHW
$175B
| $1.01K | 0.48% |
+21,168
| New | +$1.01K |
|
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $782 | 0.38% |
+16,248
| New | +$782 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $719 | 0.35% |
+3,471
| New | +$719 |
|
68
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $719 | 0.35% |
+16,823
| New | +$719 |
|
69
Adobe
ADBE
$148B
| $602 | 0.29% |
+1,808
| New | +$602 |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $556 | 0.27% |
+5,454
| New | +$556 |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $554 | 0.27% |
+403
| New | +$554 |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $547 | 0.26% |
+4,359
| New | +$547 |
|
73
Verizon
VZ
$184B
| $538 | 0.26% |
+8,862
| New | +$538 |
|
74
Lam Research
LRCX
$124B
| $523 | 0.25% |
+1,789
| New | +$523 |
|
75
Salesforce
CRM
$245B
| $494 | 0.24% |
+3,038
| New | +$494 |
|