LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+2.4%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.33M |
| 2 |
Comerica
CMA
|
$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Twilio
TWLO
|
$774K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.4B
| $2.62M | 0.51% |
58,253
-4,562
| -7% | -$205K |
|
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $2.6M | 0.5% |
56,499
-4,728
| -8% | -$218K |
|
53
Verizon
VZ
$186B
| $2.59M | 0.5% |
62,852
-360
| -0.6% | -$14.8K |
|
54
Nike
NKE
$111B
| $2.57M | 0.5% |
34,085
+2,158
| +7% | +$163K |
|
55
Southern Company
SO
$101B
| $2.48M | 0.48% |
31,997
-668
| -2% | -$51.8K |
|
56
Johnson & Johnson
JNJ
$431B
| $2.48M | 0.48% |
16,950
+435
| +3% | +$63.6K |
|
57
Chevron
CVX
$318B
| $2.39M | 0.46% |
15,250
-213
| -1% | -$33.3K |
|
58
Altria Group
MO
$112B
| $2.33M | 0.45% |
51,139
+654
| +1% | +$29.8K |
|
59
T Rowe Price
TROW
$24.5B
| $2.32M | 0.45% |
20,078
+304
| +2% | +$35.1K |
|
60
PPL Corp
PPL
$27B
| $2.21M | 0.43% |
79,887
+331
| +0.4% | +$9.15K |
|
61
Cisco
CSCO
$269B
| $2.2M | 0.43% |
46,341
+966
| +2% | +$45.9K |
|
62
Monolithic Power Systems
MPWR
$40.6B
| $2.19M | 0.42% |
2,663
+143
| +6% | +$118K |
|
63
Tesla
TSLA
$1.09T
| $2.17M | 0.42% |
10,980
+149
| +1% | +$29.5K |
|
64
3M
MMM
$82.8B
| $2.17M | 0.42% |
21,236
-2,549
| -11% | -$260K |
|
65
Broadcom
AVGO
$1.44T
| $2.16M | 0.42% |
13,480
-510
| -4% | -$81.9K |
|
66
Pfizer
PFE
$140B
| $2.16M | 0.42% |
77,074
+8,902
| +13% | +$249K |
|
|
67
Medtronic
MDT
$119B
| $2.15M | 0.42% |
27,284
-14,125
| -34% | -$1.11M |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.41% |
35,327
+3,081
| +10% | +$186K |
|
69
Sysco
SYY
$39.5B
| $2.13M | 0.41% |
29,777
+364
| +1% | +$26K |
|
70
CME Group
CME
$96.4B
| $2.12M | 0.41% |
10,779
+126
| +1% | +$24.8K |
|
71
Kellanova
K
$27.6B
| $2.12M | 0.41% |
36,675
+1,004
| +3% | +$57.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.41% |
3,655
| – | – |
|
73
General Mills
GIS
$26.5B
| $2.1M | 0.41% |
33,177
+505
| +2% | +$31.9K |
|
74
Dominion Energy
D
$50.2B
| $2.09M | 0.4% |
42,613
+1,850
| +5% | +$90.7K |
|
75
Lam Research
LRCX
$127B
| $2.07M | 0.4% |
19,450
-370
| -2% | -$39.4K |
|