LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+9.93%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$457M
AUM Growth
+$46.8M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.58M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.52M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.22M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$894K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$517K |
| 5 |
First Trust Water ETF
FIW
|
$513K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.34M | 0.51% |
15,677
-1,192
| -7% | -$178K |
|
52
Verizon
VZ
$186B
| $2.31M | 0.51% |
61,401
+441
| +0.7% | +$16.6K |
|
53
Huntington Bancshares
HBAN
$26.1B
| $2.31M | 0.51% |
181,534
-5,768
| -3% | -$73.4K |
|
54
Southern Company
SO
$101B
| $2.29M | 0.5% |
32,607
-1,746
| -5% | -$122K |
|
55
Cisco
CSCO
$269B
| $2.27M | 0.5% |
44,920
+93
| +0.2% | +$4.7K |
|
56
CME Group
CME
$96.4B
| $2.26M | 0.5% |
10,744
-893
| -8% | -$188K |
|
57
PepsiCo
PEP
$201B
| $2.25M | 0.49% |
13,275
-689
| -5% | -$117K |
|
58
Comerica
CMA
$9.07B
| $2.19M | 0.48% |
39,188
-3,301
| -8% | -$184K |
|
59
Sysco
SYY
$39.5B
| $2.15M | 0.47% |
29,395
-1,696
| -5% | -$124K |
|
60
PPL Corp
PPL
$27B
| $2.11M | 0.46% |
77,763
-4,598
| -6% | -$125K |
|
61
General Mills
GIS
$26.5B
| $2.09M | 0.46% |
32,074
-829
| -3% | -$54K |
|
62
3M
MMM
$82.8B
| $2.07M | 0.45% |
22,637
+329
| +1% | +$30.1K |
|
63
Altria Group
MO
$112B
| $1.99M | 0.44% |
49,428
-3,117
| -6% | -$126K |
|
64
Kellanova
K
$27.6B
| $1.91M | 0.42% |
34,158
-2,709
| -7% | -$151K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.41% |
36,844
+605
| +2% | +$31K |
|
66
Pfizer
PFE
$140B
| $1.82M | 0.4% |
63,194
+5,265
| +9% | +$152K |
|
67
Dominion Energy
D
$50.2B
| $1.79M | 0.39% |
38,028
-602
| -2% | -$28.3K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.77M | 0.39% |
3,655
| – | – |
|
69
Adobe
ADBE
$146B
| $1.73M | 0.38% |
2,905
-59
| -2% | -$35.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.38% |
12,265
+137
| +1% | +$19.1K |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.69M | 0.37% |
7,243
-60
| -0.8% | -$14K |
|
72
ServiceNow
NOW
$186B
| $1.64M | 0.36% |
2,321
+13
| +0.6% | +$9.18K |
|
73
Salesforce
CRM
$233B
| $1.64M | 0.36% |
6,224
+96
| +2% | +$25.3K |
|
74
Monolithic Power Systems
MPWR
$40.6B
| $1.59M | 0.35% |
2,528
+101
| +4% | +$63.7K |
|
75
Broadcom
AVGO
$1.44T
| $1.58M | 0.35% |
14,120
-790
| -5% | -$88.2K |
|