LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.97M | 0.49% |
50,638
-70
| -0.1% | -$4.1K |
|
52
Procter & Gamble
PG
$370B
| $2.91M | 0.48% |
18,243
+559
| +3% | +$89.1K |
|
53
Verizon
VZ
$184B
| $2.89M | 0.47% |
66,789
+421
| +0.6% | +$18.2K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.88M | 0.47% |
41,705
+1,357
| +3% | +$93.8K |
|
55
Southern Company
SO
$101B
| $2.86M | 0.47% |
31,191
+295
| +1% | +$27.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.47% |
18,719
+440
| +2% | +$67.2K |
|
57
Kellanova
K
$27.5B
| $2.78M | 0.46% |
34,937
+379
| +1% | +$30.1K |
|
58
PPL Corp
PPL
$26.8B
| $2.71M | 0.44% |
80,025
-107
| -0.1% | -$3.63K |
|
59
ServiceNow
NOW
$191B
| $2.69M | 0.44% |
2,618
+73
| +3% | +$75.1K |
|
60
Lockheed Martin
LMT
$105B
| $2.69M | 0.44% |
5,804
-90
| -2% | -$41.7K |
|
61
Arista Networks
ANET
$173B
| $2.68M | 0.44% |
26,182
+875
| +3% | +$89.5K |
|
|
62
Clorox
CLX
$15B
| $2.63M | 0.43% |
+21,915
| New | +$2.63M |
|
63
Dominion Energy
D
$50.3B
| $2.59M | 0.42% |
45,767
+792
| +2% | +$44.8K |
|
64
Medtronic
MDT
$118B
| $2.59M | 0.42% |
29,655
+663
| +2% | +$57.8K |
|
65
Amgen
AMGN
$153B
| $2.58M | 0.42% |
9,230
+229
| +3% | +$63.9K |
|
66
Veeva Systems
VEEV
$44.4B
| $2.56M | 0.42% |
8,897
+343
| +4% | +$98.8K |
|
67
Sysco
SYY
$38.8B
| $2.55M | 0.42% |
33,658
+962
| +3% | +$72.9K |
|
68
Fidelity Total Bond ETF
FBND
$20.4B
| $2.52M | 0.41% |
54,988
-1,832
| -3% | -$83.8K |
|
|
FLXR
69
TCW Flexible Income ETF
FLXR
$1.68B
| $2.48M | 0.41% |
62,815
-1,004
| -2% | -$39.6K |
|
70
PepsiCo
PEP
$203B
| $2.46M | 0.4% |
18,624
+957
| +5% | +$126K |
|
71
Chevron
CVX
$318B
| $2.46M | 0.4% |
17,168
+583
| +4% | +$83.5K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $2.43M | 0.4% |
3,324
+193
| +6% | +$141K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $2.42M | 0.4% |
3,655
| – | – |
|
74
Pfizer
PFE
$141B
| $2.41M | 0.4% |
99,337
+5,729
| +6% | +$139K |
|
75
United Parcel Service
UPS
$72.3B
| $2.35M | 0.39% |
23,257
+1,330
| +6% | +$134K |
|