LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+26%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $2.32M | 0.64% | 164,341 +13,871 | +9% | +$196K |
|
52
PPL Corp
PPL
$27B
| $2.3M | 0.63% | 78,602 +8,078 | +11% | +$236K |
|
53
Comcast
CMCSA
$125B
| $2.29M | 0.63% | 65,575 +12,010 | +22% | +$420K |
|
54
Sysco
SYY
$38.5B
| $2.28M | 0.63% | 29,785 +2,284 | +8% | +$175K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.6% | 58,473 +6,215 | +12% | +$232K |
|
56
Verizon
VZ
$186B
| $2.14M | 0.59% | 102,435 +54,331 | +113% | +$1.14M |
|
57
Medtronic
MDT
$119B
| $2.14M | 0.59% | 50,412 +27,526 | +120% | +$1.17M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.57% | 7,742 +2,228 | +40% | +$593K |
|
59
Costco
COST
$418B
| $2.05M | 0.56% | 4,489 +1,285 | +40% | +$587K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.05M | 0.56% | 59,156 +22,165 | +60% | +$767K |
|
61
Dominion Energy
D
$51.1B
| $1.98M | 0.54% | 32,251 +5,313 | +20% | +$326K |
|
62
Zoetis
ZTS
$69.3B
| $1.93M | 0.53% | 22,574 +13,182 | +140% | +$1.13M |
|
63
3M
MMM
$82.8B
| $1.84M | 0.51% | 15,356 +1,879 | +14% | +$225K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.74M | 0.48% | 34,697 +17,787 | +105% | +$891K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.41% | 7,243 | – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.32% | 7,310 +3,655 | +100% | +$584K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.32% | 3,325 +3,318 | +47,400% | +$1.17M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.29% | 11,787 +4,224 | +56% | +$373K |
|
69
Paylocity
PCTY
$9.89B
| $911K | 0.25% | 4,688 +1,704 | +57% | +$331K |
|
70
Adobe
ADBE
$151B
| $909K | 0.25% | 2,700 +921 | +52% | +$310K |
|
71
Broadcom
AVGO
$1.4T
| $889K | 0.24% | 1,590 +504 | +46% | +$282K |
|
72
Monolithic Power Systems
MPWR
$40B
| $853K | 0.23% | 2,413 +799 | +50% | +$283K |
|
73
Lam Research
LRCX
$127B
| $849K | 0.23% | 2,020 +828 | +69% | +$348K |
|
74
ServiceNow
NOW
$190B
| $825K | 0.23% | 2,125 +722 | +51% | +$280K |
|
75
Microchip Technology
MCHP
$35.1B
| $819K | 0.22% | 11,656 +3,699 | +46% | +$260K |
|