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
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
399
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.99M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.48M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
RTX Corp
RTX
|
$1.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$836K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$823K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.98M | 0.59% |
10,282
+338
| +3% | +$65.1K |
|
52
Aflac
AFL
$57.1B
| $1.89M | 0.56% |
36,881
+1,783
| +5% | +$91.3K |
|
53
Dominion Energy
D
$50.3B
| $1.87M | 0.56% |
24,614
+1,764
| +8% | +$134K |
|
54
PepsiCo
PEP
$203B
| $1.87M | 0.56% |
13,188
+797
| +6% | +$113K |
|
55
Pfizer
PFE
$141B
| $1.85M | 0.55% |
51,002
+3,978
| +8% | +$144K |
|
|
56
Alibaba
BABA
$325B
| $1.84M | 0.55% |
8,094
+7,739
| +2,180% | +$1.75M |
|
57
Chevron
CVX
$318B
| $1.83M | 0.55% |
17,489
+2,177
| +14% | +$228K |
|
58
General Mills
GIS
$26.6B
| $1.81M | 0.54% |
29,543
-8,187
| -22% | -$502K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.53% |
866
-592
| -41% | -$1.22M |
|
60
Lam Research
LRCX
$124B
| $1.78M | 0.53% |
2,985
+179
| +6% | +$107K |
|
61
Southern Company
SO
$101B
| $1.78M | 0.53% |
28,571
+1,957
| +7% | +$122K |
|
62
IBM
IBM
$227B
| $1.66M | 0.49% |
12,480
+1,057
| +9% | +$141K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.48% |
7,243
-1,889
| -21% | -$418K |
|
64
PPL Corp
PPL
$26.8B
| $1.53M | 0.46% |
53,102
+5,224
| +11% | +$151K |
|
65
Kellanova
K
$27.5B
| $1.51M | 0.45% |
23,827
+2,507
| +12% | +$159K |
|
|
66
ARK Innovation ETF
ARKK
$7.43B
| $1.5M | 0.45% |
12,475
+12,300
| +7,029% | +$1.48M |
|
67
Adobe
ADBE
$148B
| $1.48M | 0.44% |
3,111
+285
| +10% | +$135K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.39% |
9,906
-542
| -5% | -$72K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.39% |
3,655
-2,066
| -36% | -$740K |
|
70
Broadcom
AVGO
$1.42T
| $1.26M | 0.38% |
2,723
+313
| +13% | +$145K |
|
71
Salesforce
CRM
$245B
| $1.26M | 0.38% |
5,963
+697
| +13% | +$148K |
|
72
Microchip Technology
MCHP
$34.2B
| $1.26M | 0.37% |
8,109
+711
| +10% | +$110K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.26M | 0.37% |
22,246
+5,179
| +30% | +$292K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.36% |
3,318
-133
| -4% | -$48.5K |
|
75
ServiceNow
NOW
$191B
| $1.16M | 0.35% |
2,328
+272
| +13% | +$136K |
|