LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.69%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.46% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.36M | 0.58% |
42,231
+757
| +2% | +$42.4K |
|
52
CME Group
CME
$97.1B
| $2.33M | 0.57% |
11,637
-17
| -0.1% | -$3.4K |
|
53
Southern Company
SO
$101B
| $2.22M | 0.54% |
34,353
+154
| +0.5% | +$9.97K |
|
54
Altria Group
MO
$112B
| $2.21M | 0.54% |
52,545
+1,303
| +3% | +$54.8K |
|
55
General Mills
GIS
$26.6B
| $2.11M | 0.51% |
32,903
+650
| +2% | +$41.6K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.51% |
36,239
+651
| +2% | +$37.8K |
|
57
Kellanova
K
$27.5B
| $2.06M | 0.5% |
36,867
+2,087
| +6% | +$117K |
|
58
Sysco
SYY
$38.8B
| $2.05M | 0.5% |
31,091
+1,361
| +5% | +$89.9K |
|
59
Verizon
VZ
$184B
| $1.98M | 0.48% |
60,960
+5,509
| +10% | +$179K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.48% |
187,302
+18,825
| +11% | +$196K |
|
61
PPL Corp
PPL
$26.8B
| $1.94M | 0.47% |
82,361
+4,293
| +5% | +$101K |
|
62
Pfizer
PFE
$141B
| $1.92M | 0.47% |
57,929
+4,347
| +8% | +$144K |
|
63
NVIDIA
NVDA
$4.15T
| $1.85M | 0.45% |
42,480
-460
| -1% | -$20K |
|
64
Comerica
CMA
$9B
| $1.77M | 0.43% |
42,489
+3,883
| +10% | +$161K |
|
65
3M
MMM
$81B
| $1.75M | 0.43% |
22,308
+2,291
| +11% | +$179K |
|
66
Dominion Energy
D
$50.3B
| $1.73M | 0.42% |
38,630
+5,448
| +16% | +$243K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.39% |
12,128
-80
| -0.7% | -$10.5K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.37% |
7,303
+60
| +0.8% | +$12.5K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.37% |
3,655
| – | – |
|
70
Adobe
ADBE
$148B
| $1.51M | 0.37% |
2,964
-43
| -1% | -$21.9K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.32% |
3,325
| – | – |
|
72
ServiceNow
NOW
$191B
| $1.29M | 0.31% |
2,308
-11
| -0.5% | -$6.15K |
|
73
Lam Research
LRCX
$124B
| $1.26M | 0.31% |
20,140
-240
| -1% | -$15K |
|
74
Palo Alto Networks
PANW
$128B
| $1.25M | 0.31% |
10,664
-160
| -1% | -$18.8K |
|
75
Tesla
TSLA
$1.08T
| $1.25M | 0.3% |
4,977
-22
| -0.4% | -$5.51K |
|