LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.5%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
68
Closed
41
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 2 |
Blackrock
BLK
|
$3.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.96M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Booking.com
BKNG
|
$835K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 5 |
Visa
V
|
$480K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $2.24M | 0.58% |
30,546
+927
| +3% | +$68K |
|
52
Sysco
SYY
$38.8B
| $2.23M | 0.58% |
27,286
+922
| +3% | +$75.3K |
|
53
Southern Company
SO
$101B
| $2.21M | 0.58% |
30,423
+1,156
| +4% | +$83.8K |
|
54
General Mills
GIS
$26.6B
| $2.19M | 0.57% |
32,335
+1,075
| +3% | +$72.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.57% |
48,729
+873
| +2% | +$39.1K |
|
56
Biogen
BIIB
$20.8B
| $2.1M | 0.55% |
9,971
+1,943
| +24% | +$409K |
|
57
KLA
KLAC
$111B
| $1.95M | 0.51% |
5,312
+934
| +21% | +$342K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.93M | 0.5% |
51,872
-891
| -2% | -$33.1K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.5% |
131,329
+8,575
| +7% | +$125K |
|
60
IBM
IBM
$227B
| $1.85M | 0.48% |
14,250
+986
| +7% | +$128K |
|
61
PPL Corp
PPL
$26.8B
| $1.82M | 0.47% |
63,810
+4,840
| +8% | +$138K |
|
62
Kellanova
K
$27.5B
| $1.8M | 0.47% |
27,862
+1,783
| +7% | +$115K |
|
63
3M
MMM
$81B
| $1.76M | 0.46% |
11,793
+1,012
| +9% | +$151K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.45% |
7,243
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.42% |
585
-7
| -1% | -$19.5K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.4% |
3,655
-7
| -0.2% | -$2.92K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.36% |
3,318
| – | – |
|
68
Palo Alto Networks
PANW
$128B
| $1.31M | 0.34% |
2,101
-29
| -1% | -$18.1K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.33% |
4,896
+146
| +3% | +$38.1K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.23M | 0.32% |
23,217
+567
| +3% | +$30.1K |
|
71
Adobe
ADBE
$148B
| $1.21M | 0.32% |
2,653
+31
| +1% | +$14.1K |
|
72
Broadcom
AVGO
$1.42T
| $1.2M | 0.31% |
1,901
-86
| -4% | -$54.2K |
|
73
NVIDIA
NVDA
$4.15T
| $1.15M | 0.3% |
4,222
+4,128
| +4,391% | +$1.13M |
|
74
Lam Research
LRCX
$124B
| $1.13M | 0.3% |
2,107
-53
| -2% | -$28.5K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $1.13M | 0.29% |
17,052
+3,900
| +30% | +$258K |
|