LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+11.39%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
44
Increased
136
Reduced
98
Closed
14
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$14.7M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11.2M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3M |
| 4 |
United Parcel Service
UPS
|
$1.62M |
| 5 |
3M
MMM
|
$1.53M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $315K | 0.1% |
1,186
-295
| -20% | -$78.4K |
|
102
iShares Silver Trust
SLV
$20.2B
| $295K | 0.09% |
12,004
| – | – |
|
|
103
United Parcel Service
UPS
$72.3B
| $283K | 0.09% |
1,679
-9,599
| -85% | -$1.62M |
|
104
Tesla
TSLA
$1.08T
| $275K | 0.09% |
1,170
+594
| +103% | +$140K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $267K | 0.09% |
4,825
+7
| +0.1% | +$387 |
|
106
Accenture
ACN
$158B
| $266K | 0.09% |
1,018
-105
| -9% | -$27.4K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | 0.08% |
2,066
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $247K | 0.08% |
8,387
-1,192
| -12% | -$35.1K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $241K | 0.08% |
3,913
-4
| -0.1% | -$246 |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $217K | 0.07% |
1,839
-108
| -6% | -$12.7K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $215K | 0.07% |
3,368
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $212K | 0.07% |
1,081
+904
| +511% | +$177K |
|
113
Sherwin-Williams
SHW
$90.5B
| $210K | 0.07% |
858
+210
| +32% | +$51.4K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210K | 0.07% |
4,119
| – | – |
|
115
Merck
MRK
$210B
| $209K | 0.07% |
2,671
+71
| +3% | +$5.56K |
|
116
Constellation Brands
STZ
$25.8B
| $209K | 0.07% |
952
-2,940
| -76% | -$645K |
|
117
Automatic Data Processing
ADP
$121B
| $200K | 0.06% |
1,133
+1
| +0.1% | +$177 |
|
118
T-Mobile US
TMUS
$284B
| $185K | 0.06% |
1,370
-735
| -35% | -$99.3K |
|
119
Xcel Energy
XEL
$42.8B
| $174K | 0.06% |
2,605
-100
| -4% | -$6.68K |
|
120
Paychex
PAYX
$48.8B
| $169K | 0.05% |
1,810
-240
| -12% | -$22.4K |
|
121
Waste Management
WM
$90.4B
| $169K | 0.05% |
1,432
-103
| -7% | -$12.2K |
|
122
JPMorgan Chase
JPM
$824B
| $165K | 0.05% |
1,298
-274
| -17% | -$34.8K |
|
123
Kimberly-Clark
KMB
$42.5B
| $165K | 0.05% |
1,220
+444
| +57% | +$60K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $163K | 0.05% |
676
+28
| +4% | +$6.75K |
|
125
Blackrock
BLK
$170B
| $162K | 0.05% |
225
-48
| -18% | -$34.6K |
|