LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.41%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
352
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.19% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $2.43M | 0.62% |
32,725
+41
| +0.1% | +$3.05K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.62% |
15,638
+498
| +3% | +$77.2K |
|
53
Altria Group
MO
$112B
| $2.37M | 0.61% |
53,054
+978
| +2% | +$43.6K |
|
54
Sysco
SYY
$38.8B
| $2.36M | 0.61% |
30,608
+823
| +3% | +$63.6K |
|
|
55
Cisco
CSCO
$268B
| $2.36M | 0.6% |
45,177
+43,844
| +3,289% | +$2.29M |
|
56
IBM
IBM
$227B
| $2.35M | 0.6% |
17,901
+277
| +2% | +$36.3K |
|
57
Pfizer
PFE
$141B
| $2.34M | 0.6% |
57,289
+1,461
| +3% | +$59.6K |
|
58
Kellanova
K
$27.5B
| $2.27M | 0.58% |
33,964
+1,019
| +3% | +$68.3K |
|
59
PPL Corp
PPL
$26.8B
| $2.25M | 0.57% |
80,811
+2,209
| +3% | +$61.4K |
|
|
60
Verizon
VZ
$184B
| $2.21M | 0.56% |
56,725
-45,710
| -45% | -$1.78M |
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.08M | 0.53% |
40,912
+6,215
| +18% | +$317K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.49% |
169,218
+4,877
| +3% | +$54.6K |
|
63
Dominion Energy
D
$50.3B
| $1.88M | 0.48% |
33,614
+1,363
| +4% | +$76.2K |
|
64
3M
MMM
$81B
| $1.75M | 0.45% |
16,628
+1,272
| +8% | +$134K |
|
65
Comerica
CMA
$9B
| $1.59M | 0.41% |
36,731
+1,176
| +3% | +$51.1K |
|
66
NVIDIA
NVDA
$4.15T
| $1.55M | 0.4% |
5,563
+94
| +2% | +$26.1K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.39% |
7,243
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $1.41M | 0.36% |
3,655
-3,655
| -50% | -$1.41M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.33% |
12,246
+459
| +4% | +$47.6K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.32% |
3,325
| – | – |
|
71
Salesforce
CRM
$245B
| $1.24M | 0.32% |
6,199
+405
| +7% | +$80.9K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $1.23M | 0.32% |
2,465
+52
| +2% | +$26K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.14M | 0.29% |
32,882
-26,274
| -44% | -$911K |
|
74
Adobe
ADBE
$148B
| $1.11M | 0.28% |
2,871
+171
| +6% | +$65.9K |
|
75
Palo Alto Networks
PANW
$128B
| $1.07M | 0.27% |
5,369
-99
| -2% | -$19.8K |
|