LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.28%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
110
Reduced
77
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.12M |
Top Sells
| 1 |
3M
MMM
|
$25.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$20.3M |
| 3 |
Microchip Technology
MCHP
|
$1.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$728K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$326K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.5M | 0.53% |
24,055
+210
| +0.9% | +$13.1K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.52% |
+4,688
| New | +$1.46M |
|
53
General Dynamics
GD
$87.3B
| $1.46M | 0.51% |
10,521
+1,107
| +12% | +$153K |
|
54
T Rowe Price
TROW
$23.6B
| $1.45M | 0.51% |
11,313
-44
| -0.4% | -$5.64K |
|
55
RTX Corp
RTX
$212B
| $1.44M | 0.51% |
25,095
+2,786
| +12% | +$160K |
|
56
Charles Schwab
SCHW
$174B
| $1.41M | 0.5% |
38,861
+5,217
| +16% | +$189K |
|
57
Southern Company
SO
$102B
| $1.38M | 0.49% |
25,370
+18
| +0.1% | +$976 |
|
58
Adobe
ADBE
$151B
| $1.37M | 0.48% |
2,786
+40
| +1% | +$19.6K |
|
59
Altria Group
MO
$113B
| $1.31M | 0.46% |
34,016
+1,584
| +5% | +$61.2K |
|
60
IBM
IBM
$227B
| $1.29M | 0.46% |
10,622
+23
| +0.2% | +$2.8K |
|
61
Kellanova
K
$27.6B
| $1.28M | 0.45% |
19,735
+196
| +1% | +$12.7K |
|
62
Aflac
AFL
$57.2B
| $1.26M | 0.45% |
33,076
+333
| +1% | +$12.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.44% |
846
-174
| -17% | -$255K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.43% |
10,476
+10
| +0.1% | +$1.17K |
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $1.2M | 0.42% |
23,277
+2,724
| +13% | +$141K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.42% |
4,584
+45
| +1% | +$11.8K |
|
67
PPL Corp
PPL
$27B
| $1.19M | 0.42% |
43,813
+787
| +2% | +$21.4K |
|
68
Salesforce
CRM
$245B
| $1.15M | 0.41% |
4,567
+296
| +7% | +$74.4K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.36% |
+3,318
| New | +$1.02M |
|
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $996K | 0.35% |
43,801
| – | – |
|
71
Chevron
CVX
$324B
| $980K | 0.35% |
13,614
+274
| +2% | +$19.7K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 0.34% |
2,844
-13
| -0.5% | -$4.37K |
|
73
ServiceNow
NOW
$190B
| $941K | 0.33% |
1,940
+124
| +7% | +$60.1K |
|
74
Lam Research
LRCX
$127B
| $894K | 0.32% |
2,696
+276
| +11% | +$91.5K |
|
75
Veeva Systems
VEEV
$44B
| $822K | 0.29% |
2,924
-168
| -5% | -$47.2K |
|