LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
21
Increased
53
Reduced
141
Closed
50
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.89M |
| 2 |
Comerica
CMA
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
Huntington Bancshares
HBAN
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.42M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.21M |
| 2 |
Aflac
AFL
|
$1.83M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.99M | 0.59% |
13,452
+264
| +2% | +$39.1K |
|
52
Alibaba
BABA
$325B
| $1.94M | 0.57% |
8,549
+455
| +6% | +$103K |
|
53
Chevron
CVX
$318B
| $1.91M | 0.56% |
18,195
+706
| +4% | +$74K |
|
54
Altria Group
MO
$112B
| $1.91M | 0.56% |
39,945
+471
| +1% | +$22.5K |
|
|
55
Principal Financial Group
PFG
$17.9B
| $1.9M | 0.56% |
30,123
+29,889
| +12,773% | +$1.89M |
|
56
IBM
IBM
$227B
| $1.89M | 0.56% |
13,480
+426
| +3% | +$59.7K |
|
57
Dominion Energy
D
$50.3B
| $1.86M | 0.55% |
25,321
+707
| +3% | +$52K |
|
58
General Mills
GIS
$26.6B
| $1.85M | 0.55% |
30,418
+875
| +3% | +$53.3K |
|
59
Southern Company
SO
$101B
| $1.77M | 0.52% |
29,171
+600
| +2% | +$36.3K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $1.75M | 0.52% |
13,414
+939
| +8% | +$123K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.51% |
7,243
| – | – |
|
|
62
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.48% |
113,903
+102,355
| +886% | +$1.46M |
|
63
Kellanova
K
$27.5B
| $1.61M | 0.48% |
26,713
+1,337
| +5% | +$80.8K |
|
64
PPL Corp
PPL
$26.8B
| $1.59M | 0.47% |
56,916
+3,814
| +7% | +$107K |
|
65
Adobe
ADBE
$148B
| $1.56M | 0.46% |
2,670
-441
| -14% | -$258K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.43% |
3,655
| – | – |
|
67
Lam Research
LRCX
$124B
| $1.44M | 0.42% |
22,160
-7,690
| -26% | -$500K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.42% |
11,740
-5,580
| -32% | -$681K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.38% |
3,318
| – | – |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.27M | 0.37% |
22,206
-40
| -0.2% | -$2.29K |
|
71
Salesforce
CRM
$245B
| $1.15M | 0.34% |
4,713
-1,250
| -21% | -$305K |
|
72
ServiceNow
NOW
$191B
| $1.05M | 0.31% |
1,906
-422
| -18% | -$232K |
|
73
Veeva Systems
VEEV
$44.4B
| $1.02M | 0.3% |
3,271
-382
| -10% | -$119K |
|
74
Broadcom
AVGO
$1.42T
| $992K | 0.29% |
20,800
-6,430
| -24% | -$307K |
|
|
75
AT&T
T
$208B
| $930K | 0.27% |
42,785
-60,531
| -59% | -$1.32M |
|