LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.51%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
115
Reduced
83
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.56% |
7,709
-348
| -4% | -$97.6K |
|
52
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.56% |
32,054
+1,508
| +5% | +$101K |
|
53
Kellanova
K
$27.5B
| $2.11M | 0.55% |
29,584
+1,722
| +6% | +$123K |
|
54
Boeing
BA
$176B
| $2.08M | 0.54% |
15,199
+837
| +6% | +$114K |
|
55
Altria Group
MO
$112B
| $1.94M | 0.5% |
46,406
+2,999
| +7% | +$125K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.5% |
50,559
+1,830
| +4% | +$69.4K |
|
57
PPL Corp
PPL
$26.8B
| $1.85M | 0.48% |
68,228
+4,418
| +7% | +$120K |
|
58
KLA
KLAC
$111B
| $1.84M | 0.48% |
5,764
+452
| +9% | +$144K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.45% |
143,682
+12,353
| +9% | +$149K |
|
60
3M
MMM
$81B
| $1.71M | 0.44% |
13,228
+1,435
| +12% | +$186K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.66M | 0.43% |
48,562
-3,310
| -6% | -$113K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.37% |
7,243
| – | – |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.42M | 0.37% |
28,008
+4,791
| +21% | +$242K |
|
64
Costco
COST
$421B
| $1.27M | 0.33% |
2,643
+2,277
| +622% | +$1.09M |
|
65
Zoetis
ZTS
$67.6B
| $1.23M | 0.32% |
7,148
+6,543
| +1,081% | +$1.12M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.19M | 0.31% |
3,655
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.3% |
3,318
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.29% |
519
-66
| -11% | -$144K |
|
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.08M | 0.28% |
21,781
+3,331
| +18% | +$165K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.27% |
6,182
+3,019
| +95% | +$511K |
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $963K | 0.25% |
7,062
-18,135
| -72% | -$2.47M |
|
72
Adobe
ADBE
$148B
| $961K | 0.25% |
2,625
-28
| -1% | -$10.3K |
|
73
ServiceNow
NOW
$191B
| $929K | 0.24% |
1,954
-11
| -0.6% | -$5.23K |
|
74
Palo Alto Networks
PANW
$128B
| $915K | 0.24% |
1,852
-249
| -12% | -$123K |
|
75
Salesforce
CRM
$245B
| $844K | 0.22% |
5,113
+225
| +5% | +$37.1K |
|