LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$36.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.91M | 0.53% |
64,836
+1,984
| +3% | +$89.1K |
|
52
Tesla
TSLA
$1.09T
| $2.9M | 0.52% |
11,074
+94
| +0.9% | +$24.6K |
|
53
Southern Company
SO
$101B
| $2.89M | 0.52% |
32,032
+35
| +0.1% | +$3.16K |
|
54
Amgen
AMGN
$151B
| $2.88M | 0.52% |
8,948
-67
| -0.7% | -$21.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.52% |
17,642
+692
| +4% | +$112K |
|
56
PepsiCo
PEP
$201B
| $2.78M | 0.5% |
16,368
+432
| +3% | +$73.5K |
|
57
PPL Corp
PPL
$26.9B
| $2.7M | 0.49% |
81,629
+1,742
| +2% | +$57.6K |
|
58
Altria Group
MO
$112B
| $2.66M | 0.48% |
52,111
+972
| +2% | +$49.6K |
|
59
Cisco
CSCO
$269B
| $2.64M | 0.48% |
49,574
+3,233
| +7% | +$172K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $2.6M | 0.47% |
55,641
-2,612
| -4% | -$122K |
|
61
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.6M | 0.47% |
54,143
-2,356
| -4% | -$113K |
|
62
General Mills
GIS
$26.6B
| $2.56M | 0.46% |
34,623
+1,446
| +4% | +$107K |
|
63
Dominion Energy
D
$50B
| $2.55M | 0.46% |
44,101
+1,488
| +3% | +$86K |
|
64
Medtronic
MDT
$119B
| $2.51M | 0.45% |
27,890
+606
| +2% | +$54.6K |
|
65
CME Group
CME
$96.3B
| $2.48M | 0.45% |
11,259
+480
| +4% | +$106K |
|
66
Monolithic Power Systems
MPWR
$40.4B
| $2.46M | 0.44% |
2,662
-1
| -0% | -$925 |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $2.46M | 0.44% |
47,484
+3,977
| +9% | +$206K |
|
68
Sysco
SYY
$39.2B
| $2.44M | 0.44% |
31,258
+1,481
| +5% | +$116K |
|
69
Chevron
CVX
$319B
| $2.39M | 0.43% |
16,229
+979
| +6% | +$144K |
|
70
Pfizer
PFE
$140B
| $2.39M | 0.43% |
82,456
+5,382
| +7% | +$156K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 0.42% |
35,717
+390
| +1% | +$25.2K |
|
72
T Rowe Price
TROW
$24.5B
| $2.3M | 0.41% |
21,093
+1,015
| +5% | +$111K |
|
73
Broadcom
AVGO
$1.44T
| $2.27M | 0.41% |
13,151
-329
| -2% | -$56.8K |
|
74
ServiceNow
NOW
$186B
| $2.24M | 0.4% |
2,506
+56
| +2% | +$50.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.5B
| $2.14M | 0.39% |
3,655
| – | – |
|