LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
98
Reduced
85
Closed
16
Top Buys
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$15.4M |
| 2 |
KLA
KLAC
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.56% |
32,675
+8
| +0% | +$473 |
|
52
Chevron
CVX
$318B
| $1.89M | 0.55% |
18,645
+450
| +2% | +$45.7K |
|
53
Dominion Energy
D
$50.3B
| $1.88M | 0.55% |
25,790
+469
| +2% | +$34.2K |
|
54
General Mills
GIS
$26.6B
| $1.88M | 0.54% |
31,394
+976
| +3% | +$58.4K |
|
55
3M
MMM
$81B
| $1.87M | 0.54% |
12,763
+128
| +1% | +$18.8K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.54% |
120,423
+6,520
| +6% | +$101K |
|
57
Altria Group
MO
$112B
| $1.85M | 0.54% |
40,690
+745
| +2% | +$33.9K |
|
58
Southern Company
SO
$101B
| $1.82M | 0.53% |
29,428
+257
| +0.9% | +$15.9K |
|
59
IBM
IBM
$227B
| $1.82M | 0.53% |
13,694
+214
| +2% | +$28.4K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.5% |
7,243
| – | – |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $1.7M | 0.49% |
15,386
+1,972
| +15% | +$218K |
|
62
Kellanova
K
$27.5B
| $1.65M | 0.48% |
27,532
+819
| +3% | +$49.1K |
|
63
PPL Corp
PPL
$26.8B
| $1.63M | 0.47% |
58,478
+1,562
| +3% | +$43.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.43% |
11,100
-640
| -5% | -$85.6K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.47M | 0.42% |
3,655
| – | – |
|
66
Adobe
ADBE
$148B
| $1.43M | 0.42% |
2,490
-180
| -7% | -$104K |
|
|
67
KLA
KLAC
$111B
| $1.37M | 0.4% |
+4,084
| New | +$1.37M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.38% |
3,318
| – | – |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.29M | 0.37% |
22,650
+444
| +2% | +$25.2K |
|
70
Salesforce
CRM
$245B
| $1.21M | 0.35% |
4,469
-244
| -5% | -$66.2K |
|
71
Lam Research
LRCX
$124B
| $1.21M | 0.35% |
21,200
-960
| -4% | -$54.7K |
|
72
Paylocity
PCTY
$9.6B
| $1.13M | 0.33% |
4,036
+483
| +14% | +$135K |
|
73
ServiceNow
NOW
$191B
| $1.12M | 0.32% |
1,803
-103
| -5% | -$64.1K |
|
74
Palo Alto Networks
PANW
$128B
| $992K | 0.29% |
12,432
+912
| +8% | +$72.8K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $954K | 0.28% |
1,968
+238
| +14% | +$115K |
|