LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$7.31M
(+1.3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.14M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.6M |
| 3 |
Microchip Technology
MCHP
|
$996K |
| 4 |
NVIDIA
NVDA
|
$967K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$827K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.7M | 0.48% |
20,954
-559
| -3% | -$72.2K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $2.7M | 0.48% |
47,699
+215
| +0.5% | +$12.2K |
|
53
Altria Group
MO
$112B
| $2.69M | 0.48% |
51,359
-752
| -1% | -$39.3K |
|
54
United Parcel Service
UPS
$71.6B
| $2.66M | 0.47% |
+21,065
| New | +$2.66M |
|
55
ServiceNow
NOW
$186B
| $2.65M | 0.47% |
2,497
-9
| -0.4% | -$9.54K |
|
56
CME Group
CME
$96.4B
| $2.65M | 0.47% |
11,395
+136
| +1% | +$31.6K |
|
57
Coca-Cola
KO
$294B
| $2.64M | 0.47% |
42,471
+241
| +0.6% | +$15K |
|
58
PPL Corp
PPL
$27B
| $2.63M | 0.47% |
81,095
-534
| -0.7% | -$17.3K |
|
59
Johnson & Johnson
JNJ
$431B
| $2.61M | 0.47% |
18,056
+414
| +2% | +$59.9K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $2.61M | 0.46% |
58,149
+2,508
| +5% | +$113K |
|
61
Southern Company
SO
$101B
| $2.61M | 0.46% |
31,673
-359
| -1% | -$29.6K |
|
62
Verizon
VZ
$186B
| $2.59M | 0.46% |
64,835
-1
| -0% | -$40 |
|
63
PepsiCo
PEP
$201B
| $2.54M | 0.45% |
16,686
+318
| +2% | +$48.4K |
|
|
FLXR
64
TCW Flexible Income ETF
FLXR
$1.68B
| $2.52M | 0.45% |
+65,177
| New | +$2.52M |
|
65
Sysco
SYY
$39.5B
| $2.45M | 0.44% |
32,003
+745
| +2% | +$57K |
|
66
T Rowe Price
TROW
$24.5B
| $2.41M | 0.43% |
21,304
+211
| +1% | +$23.9K |
|
67
Chevron
CVX
$318B
| $2.4M | 0.43% |
16,557
+328
| +2% | +$47.5K |
|
68
Dominion Energy
D
$50.2B
| $2.38M | 0.42% |
44,203
+102
| +0.2% | +$5.49K |
|
69
Salesforce
CRM
$233B
| $2.37M | 0.42% |
7,095
+172
| +2% | +$57.5K |
|
70
Amgen
AMGN
$151B
| $2.33M | 0.42% |
8,952
+4
| +0% | +$1.04K |
|
71
Pfizer
PFE
$140B
| $2.33M | 0.41% |
87,767
+5,311
| +6% | +$141K |
|
72
CrowdStrike
CRWD
$104B
| $2.29M | 0.41% |
6,704
+386
| +6% | +$132K |
|
73
Medtronic
MDT
$119B
| $2.29M | 0.41% |
28,691
+801
| +3% | +$64K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.4% |
3,655
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.4% |
38,543
+2,826
| +8% | +$167K |
|