LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+16.11%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+29%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
116
Reduced
73
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.83M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Microchip Technology
MCHP
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$66.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 3 |
Clorox
CLX
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.3M | 0.54% |
11,703
+523
| +5% | +$58.1K |
|
52
Kellanova
K
$27.6B
| $1.29M | 0.53% |
19,539
+207
| +1% | +$13.7K |
|
53
IBM
IBM
$227B
| $1.28M | 0.53% |
10,599
+125
| +1% | +$15.1K |
|
54
Sysco
SYY
$38.5B
| $1.25M | 0.52% |
23,845
-412
| -2% | -$21.7K |
|
55
Stryker
SYK
$150B
| $1.25M | 0.51% |
6,916
+1,062
| +18% | +$191K |
|
56
Adobe
ADBE
$151B
| $1.2M | 0.49% |
2,746
+223
| +9% | +$97K |
|
57
Chevron
CVX
$324B
| $1.19M | 0.49% |
13,340
+25
| +0.2% | +$2.23K |
|
58
Aflac
AFL
$57.2B
| $1.18M | 0.49% |
32,743
-497
| -1% | -$17.9K |
|
59
Charles Schwab
SCHW
$174B
| $1.14M | 0.47% |
33,644
+5,064
| +18% | +$171K |
|
60
Biogen
BIIB
$19.4B
| $1.12M | 0.46% |
5,800
+627
| +12% | +$121K |
|
61
PPL Corp
PPL
$27B
| $1.11M | 0.46% |
43,026
+1,176
| +3% | +$30.4K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.45% |
10,466
+11
| +0.1% | +$1.15K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.44% |
1,020
+416
| +69% | +$434K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.42% |
4,539
+1,020
| +29% | +$232K |
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $978K | 0.4% |
20,553
+4,112
| +25% | +$196K |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $976K | 0.4% |
43,801
-270
| -0.6% | -$6.02K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.36% |
2,857
-104
| -4% | -$32.2K |
|
68
Salesforce
CRM
$245B
| $799K | 0.33% |
4,271
+878
| +26% | +$164K |
|
69
Lam Research
LRCX
$127B
| $783K | 0.32% |
2,420
+485
| +25% | +$157K |
|
70
ServiceNow
NOW
$190B
| $735K | 0.3% |
1,816
+850
| +88% | +$344K |
|
|
71
Alerian MLP ETF
AMLP
$10.7B
| $728K | 0.3% |
2,948
-11,792
| -80% | -$2.91M |
|
72
Veeva Systems
VEEV
$44B
| $724K | 0.3% |
3,092
+599
| +24% | +$140K |
|
73
Broadcom
AVGO
$1.4T
| $682K | 0.28% |
2,160
+466
| +28% | +$147K |
|
74
Electronic Arts
EA
$43B
| $669K | 0.28% |
5,069
+850
| +20% | +$112K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $653K | 0.27% |
6,808
+349
| +5% | +$33.5K |
|