LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+90,144%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
S&P Global
SPGI
|
$951K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.2B
| $1.11M | 0.59% |
24,257
+3,706
| +18% | +$169K |
|
52
T Rowe Price
TROW
$24.8B
| $1.09M | 0.58% |
11,136
+1,557
| +16% | +$152K |
|
53
General Dynamics
GD
$86.6B
| $1.08M | 0.58% |
8,171
+2,309
| +39% | +$305K |
|
54
United Parcel Service
UPS
$71.7B
| $1.04M | 0.56% |
11,180
+2,167
| +24% | +$202K |
|
55
PPL Corp
PPL
$27B
| $1.03M | 0.55% |
41,850
+6,998
| +20% | +$173K |
|
56
RTX Corp
RTX
$212B
| $1.02M | 0.55% |
17,253
+4,495
| +35% | +$267K |
|
57
Stryker
SYK
$150B
| $975K | 0.52% |
5,854
+5,324
| +1,005% | +$887K |
|
58
Chevron
CVX
$319B
| $965K | 0.51% |
13,315
+2,303
| +21% | +$167K |
|
59
Charles Schwab
SCHW
$176B
| $961K | 0.51% |
28,580
+7,412
| +35% | +$249K |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $880K | 0.47% |
44,071
-187
| -0.4% | -$3.73K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $840K | 0.45% |
+10,455
| New | +$840K |
|
62
Adobe
ADBE
$142B
| $803K | 0.43% |
2,523
+715
| +40% | +$228K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.41% |
2,961
-2,854
| -49% | -$737K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $702K | 0.37% |
12,080
+4,020
| +50% | +$234K |
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$641M
| $588K | 0.31% |
16,441
+193
| +1% | +$6.9K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $587K | 0.31% |
3,519
+48
| +1% | +$8.01K |
|
67
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $564K | 0.3% |
15,056
-1,767
| -11% | -$66.2K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.3% |
+1,132
| New | +$563K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $539K | 0.29% |
18,251
+11,104
| +155% | +$328K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $523K | 0.28% |
6,459
-6,049
| -48% | -$490K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.28% |
10,664
+9,126
| +593% | +$445K |
|
72
Verizon
VZ
$187B
| $491K | 0.26% |
9,144
+282
| +3% | +$15.1K |
|
73
Salesforce
CRM
$226B
| $489K | 0.26% |
3,393
+355
| +12% | +$51.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.26% |
+9,285
| New | +$486K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $483K | 0.26% |
5,454
| – | – |
|