LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
65
Reduced
171
Closed
26
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$489K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$424K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$417K |
| 4 |
Zoetis
ZTS
|
$333K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.9M |
| 2 |
Lockheed Martin
LMT
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.83M | 0.63% |
45,332
-1,074
| -2% | -$43.4K |
|
52
Verizon
VZ
$184B
| $1.83M | 0.63% |
48,104
+156
| +0.3% | +$5.92K |
|
53
PPL Corp
PPL
$26.8B
| $1.79M | 0.62% |
70,524
+2,296
| +3% | +$58.2K |
|
54
Boeing
BA
$176B
| $1.65M | 0.57% |
13,613
-1,586
| -10% | -$192K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.57% |
52,258
+1,699
| +3% | +$53.4K |
|
56
Nike
NKE
$110B
| $1.64M | 0.57% |
19,735
-2,803
| -12% | -$233K |
|
57
KLA
KLAC
$111B
| $1.6M | 0.55% |
5,296
-468
| -8% | -$142K |
|
58
Comcast
CMCSA
$125B
| $1.57M | 0.54% |
53,565
-8,593
| -14% | -$252K |
|
|
59
Costco
COST
$421B
| $1.51M | 0.52% |
3,204
+561
| +21% | +$265K |
|
60
3M
MMM
$81B
| $1.49M | 0.51% |
13,477
+249
| +2% | +$27.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.51% |
5,514
-2,195
| -28% | -$587K |
|
|
62
Zoetis
ZTS
$67.6B
| $1.39M | 0.48% |
9,392
+2,244
| +31% | +$333K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.47% |
7,243
| – | – |
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.18M | 0.41% |
36,991
-11,571
| -24% | -$369K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.12M | 0.39% |
3,655
| – | – |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $824K | 0.28% |
16,910
-11,098
| -40% | -$541K |
|
67
Tesla
TSLA
$1.08T
| $821K | 0.28% |
3,097
+1,889
| +156% | -$140K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $723K | 0.25% |
7,563
+7,044
| +1,357% | -$269K |
|
69
Paylocity
PCTY
$9.6B
| $721K | 0.25% |
2,984
-1,566
| -34% | -$378K |
|
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $649K | 0.22% |
13,276
-8,505
| -39% | -$416K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $607K | 0.21% |
3,532
| – | – |
|
72
Atlassian
TEAM
$44.8B
| $590K | 0.2% |
2,803
-508
| -15% | -$107K |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $586K | 0.2% |
1,614
-566
| -26% | -$205K |
|
74
Palo Alto Networks
PANW
$128B
| $581K | 0.2% |
3,550
+1,698
| +92% | -$328K |
|
75
Salesforce
CRM
$245B
| $562K | 0.19% |
3,904
-1,209
| -24% | -$174K |
|