LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+8.22%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
64
Reduced
41
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.5M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Autodesk
ADSK
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.33M |
| 3 |
Huntington Bancshares
HBAN
|
$2.37M |
| 4 |
Eli Lilly
LLY
|
$566K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$533K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.7M | 0.54% |
5,938
-190
| -3% | -$86.4K |
|
52
Verizon
VZ
$184B
| $2.65M | 0.53% |
63,212
+1,811
| +3% | +$76K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.53% |
5,513
+2,195
| +66% | +$1.06M |
|
54
Amgen
AMGN
$153B
| $2.65M | 0.53% |
9,304
-181
| -2% | -$51.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.52% |
16,515
+203
| +1% | +$32.1K |
|
56
Coca-Cola
KO
$297B
| $2.56M | 0.51% |
41,896
-254
| -0.6% | -$15.5K |
|
57
Chevron
CVX
$318B
| $2.44M | 0.49% |
15,463
-214
| -1% | -$33.8K |
|
|
58
T Rowe Price
TROW
$23.2B
| $2.41M | 0.48% |
+19,774
| New | +$2.41M |
|
59
Sysco
SYY
$38.8B
| $2.39M | 0.48% |
29,413
+18
| +0.1% | +$1.46K |
|
60
Southern Company
SO
$101B
| $2.34M | 0.47% |
32,665
+58
| +0.2% | +$4.16K |
|
61
CME Group
CME
$97.1B
| $2.29M | 0.46% |
10,653
-91
| -0.8% | -$19.6K |
|
62
General Mills
GIS
$26.6B
| $2.29M | 0.46% |
32,672
+598
| +2% | +$41.8K |
|
63
Cisco
CSCO
$268B
| $2.26M | 0.45% |
45,375
+455
| +1% | +$22.7K |
|
64
Comerica
CMA
$9B
| $2.22M | 0.45% |
40,450
+1,262
| +3% | +$69.4K |
|
65
Altria Group
MO
$112B
| $2.2M | 0.44% |
50,485
+1,057
| +2% | +$46.1K |
|
66
PPL Corp
PPL
$26.8B
| $2.19M | 0.44% |
79,556
+1,793
| +2% | +$49.4K |
|
67
3M
MMM
$81B
| $2.11M | 0.42% |
19,887
+960
| +5% | +$102K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.42% |
38,525
+1,681
| +5% | +$91.2K |
|
69
Kellanova
K
$27.5B
| $2.04M | 0.41% |
35,671
+1,513
| +4% | +$86.7K |
|
70
Dominion Energy
D
$50.3B
| $2.01M | 0.4% |
40,763
+2,735
| +7% | +$135K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.94M | 0.39% |
32,246
+11,279
| +54% | +$680K |
|
72
Lam Research
LRCX
$124B
| $1.93M | 0.39% |
1,982
-27
| -1% | -$26.2K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $1.92M | 0.38% |
3,655
| – | – |
|
74
Tesla
TSLA
$1.08T
| $1.9M | 0.38% |
10,831
+5,603
| +107% | +$985K |
|
75
Pfizer
PFE
$141B
| $1.89M | 0.38% |
68,172
+4,978
| +8% | +$138K |
|