LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.1%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.21M |
| 2 |
Intercontinental Exchange
ICE
|
$3.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
CME Group
CME
|
$2.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.06M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Principal Financial Group
PFG
|
$2.43M |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.32M | 0.56% |
51,242
-1,812
| -3% | -$82.1K |
|
52
IBM
IBM
$227B
| $2.3M | 0.56% |
17,198
-703
| -4% | -$94.1K |
|
53
Cisco
CSCO
$268B
| $2.3M | 0.55% |
44,369
-808
| -2% | -$41.8K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.55% |
35,588
-1,447
| -4% | -$92.5K |
|
55
Sysco
SYY
$38.8B
| $2.21M | 0.53% |
29,730
-878
| -3% | -$65.1K |
|
56
Kellanova
K
$27.5B
| $2.2M | 0.53% |
34,780
-1,392
| -4% | -$88.1K |
|
|
57
CME Group
CME
$97.1B
| $2.16M | 0.52% |
+11,654
| New | +$2.16M |
|
58
PPL Corp
PPL
$26.8B
| $2.07M | 0.5% |
78,068
-2,743
| -3% | -$72.6K |
|
59
Verizon
VZ
$184B
| $2.06M | 0.5% |
55,451
-1,274
| -2% | -$47.4K |
|
60
Pfizer
PFE
$141B
| $1.97M | 0.47% |
53,582
-3,707
| -6% | -$136K |
|
|
61
NVIDIA
NVDA
$4.15T
| $1.82M | 0.44% |
42,940
-12,690
| -23% | -$537K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.44% |
168,477
-741
| -0.4% | -$7.99K |
|
63
Dominion Energy
D
$50.3B
| $1.72M | 0.42% |
33,182
-432
| -1% | -$22.4K |
|
64
3M
MMM
$81B
| $1.68M | 0.4% |
20,017
+130
| +0.7% | +$10.9K |
|
65
Comerica
CMA
$9B
| $1.64M | 0.4% |
38,606
+1,875
| +5% | +$79.4K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.62M | 0.39% |
3,655
| – | – |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.61M | 0.39% |
31,790
-9,122
| -22% | -$462K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59M | 0.39% |
7,243
| – | – |
|
69
Adobe
ADBE
$148B
| $1.47M | 0.36% |
3,007
+136
| +5% | +$66.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.35% |
12,208
-38
| -0.3% | -$4.55K |
|
71
Palo Alto Networks
PANW
$128B
| $1.38M | 0.33% |
10,824
+86
| +0.8% | +$11K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.33% |
3,325
| – | – |
|
73
Broadcom
AVGO
$1.42T
| $1.32M | 0.32% |
15,200
-470
| -3% | -$40.8K |
|
74
Salesforce
CRM
$245B
| $1.32M | 0.32% |
6,232
+33
| +0.5% | +$6.97K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $1.31M | 0.32% |
2,432
-33
| -1% | -$17.8K |
|