LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.64%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
430
New
54
Increased
89
Reduced
90
Closed
27
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.74M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.12M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$459K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.07M | 0.55% |
26,364
-210
| -0.8% | -$16.5K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.06M | 0.55% |
52,763
-1,072
| -2% | -$41.9K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.54% |
32,250
-425
| -1% | -$26.5K |
|
54
Southern Company
SO
$101B
| $2.01M | 0.54% |
29,267
-161
| -0.5% | -$11K |
|
55
Dominion Energy
D
$50.3B
| $2M | 0.53% |
25,461
-329
| -1% | -$25.8K |
|
56
Altria Group
MO
$112B
| $1.95M | 0.52% |
41,163
+473
| +1% | +$22.4K |
|
57
Biogen
BIIB
$20.8B
| $1.93M | 0.52% |
8,028
+78
| +1% | +$18.7K |
|
58
3M
MMM
$81B
| $1.92M | 0.51% |
10,781
+110
| +1% | +$19.5K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.51% |
122,754
+2,331
| +2% | +$35.9K |
|
60
KLA
KLAC
$111B
| $1.88M | 0.5% |
4,378
+294
| +7% | +$126K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.49% |
7,243
| – | – |
|
62
IBM
IBM
$227B
| $1.77M | 0.47% |
13,264
+172
| +1% | -$57.5K |
|
63
PPL Corp
PPL
$26.8B
| $1.77M | 0.47% |
58,970
+492
| +0.8% | +$14.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.46% |
592
+37
| +7% | +$107K |
|
65
Kellanova
K
$27.5B
| $1.68M | 0.45% |
26,079
+227
| +0.9% | +$14.6K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.68M | 0.45% |
3,662
+7
| +0.2% | +$3.21K |
|
67
Lam Research
LRCX
$124B
| $1.55M | 0.42% |
2,160
+40
| +2% | +$28.8K |
|
68
Adobe
ADBE
$148B
| $1.49M | 0.4% |
2,622
+132
| +5% | +$74.9K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.39% |
3,318
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $1.32M | 0.35% |
1,987
+27
| +1% | +$18K |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.29M | 0.35% |
22,650
| – | – |
|
72
ServiceNow
NOW
$191B
| $1.27M | 0.34% |
1,955
+152
| +8% | +$98.7K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $1.24M | 0.33% |
13,152
-2,234
| -15% | -$211K |
|
74
Salesforce
CRM
$245B
| $1.22M | 0.33% |
4,796
+327
| +7% | +$83.1K |
|
75
Palo Alto Networks
PANW
$128B
| $1.19M | 0.32% |
2,130
+58
| +3% | +$32.3K |
|