LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+11.39%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
44
Increased
136
Reduced
98
Closed
14
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$14.7M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11.2M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3M |
| 4 |
United Parcel Service
UPS
|
$1.62M |
| 5 |
3M
MMM
|
$1.53M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.57% |
5,721
+1,033
| +22% | +$322K |
|
52
T Rowe Price
TROW
$23.2B
| $1.77M | 0.57% |
11,701
+388
| +3% | +$58.8K |
|
53
Biogen
BIIB
$20.8B
| $1.77M | 0.57% |
7,216
+681
| +10% | +$167K |
|
|
54
3M
MMM
$81B
| $1.74M | 0.56% |
9,944
-8,770
| -47% | -$1.53M |
|
55
Pfizer
PFE
$141B
| $1.73M | 0.55% |
47,024
+2,605
| +6% | +$7.58K |
|
56
Intel
INTC
$105B
| $1.73M | 0.55% |
34,716
+527
| +2% | +$26.3K |
|
57
Dominion Energy
D
$50.3B
| $1.72M | 0.55% |
22,850
-287
| -1% | -$21.6K |
|
58
Southern Company
SO
$101B
| $1.64M | 0.52% |
26,614
+1,244
| +5% | +$76.4K |
|
59
General Mills
GIS
$26.6B
| $1.63M | 0.52% |
37,730
+10,875
| +40% | +$470K |
|
60
Aflac
AFL
$57.1B
| $1.56M | 0.5% |
35,098
+2,022
| +6% | +$89.9K |
|
61
Altria Group
MO
$112B
| $1.51M | 0.48% |
36,728
+2,712
| +8% | +$111K |
|
62
IBM
IBM
$227B
| $1.44M | 0.46% |
11,423
+801
| +8% | +$101K |
|
63
Adobe
ADBE
$148B
| $1.41M | 0.45% |
2,826
+40
| +1% | +$20K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.43% |
10,448
-28
| -0.3% | -$3.64K |
|
65
Kellanova
K
$27.5B
| $1.36M | 0.43% |
21,320
+1,585
| +8% | +$101K |
|
66
PPL Corp
PPL
$26.8B
| $1.35M | 0.43% |
47,878
+4,065
| +9% | +$115K |
|
67
Lam Research
LRCX
$124B
| $1.33M | 0.42% |
2,806
+110
| +4% | +$52K |
|
68
Chevron
CVX
$318B
| $1.29M | 0.41% |
15,312
+1,698
| +12% | +$143K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.41% |
4,708
+124
| +3% | +$33.9K |
|
70
Salesforce
CRM
$245B
| $1.17M | 0.37% |
5,266
+699
| +15% | +$156K |
|
71
ServiceNow
NOW
$191B
| $1.13M | 0.36% |
2,056
+116
| +6% | +$63.9K |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.1M | 0.35% |
15,674
+7,591
| +94% | +$533K |
|
73
Broadcom
AVGO
$1.42T
| $1.06M | 0.34% |
2,410
+171
| +8% | +$74.9K |
|
74
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.33% |
7,398
+513
| +7% | +$70.9K |
|
75
Palo Alto Networks
PANW
$128B
| $968K | 0.31% |
2,725
+2,715
| +27,150% | +$964K |
|