LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$1.96M
(+0.51%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
113
Reduced
86
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $344K | 0.09% |
1,536
+693
| +82% | +$155K |
|
102
Accenture
ACN
$158B
| $326K | 0.08% |
1,174
+389
| +50% | +$108K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.08% |
590
+295
| +100% | +$160K |
|
104
T-Mobile US
TMUS
$284B
| $306K | 0.08% |
2,280
+1,140
| +100% | +$153K |
|
105
Intel
INTC
$105B
| $304K | 0.08% |
8,108
+3,373
| +71% | +$126K |
|
106
NNN REIT
NNN
$8.03B
| $286K | 0.07% |
6,640
+3,320
| +100% | +$143K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $284K | 0.07% |
2,066
| – | – |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $282K | 0.07% |
10,542
+9,847
| +1,417% | +$263K |
|
|
109
Biogen
BIIB
$20.5B
| $276K | 0.07% |
1,351
-8,620
| -86% | -$1.76M |
|
110
Cintas
CTAS
$82.9B
| $262K | 0.07% |
2,816
+1,408
| +100% | +$131K |
|
111
UnitedHealth
UNH
$279B
| $257K | 0.07% |
500
-15
| -3% | -$7.71K |
|
112
First Horizon
FHN
$11.4B
| $238K | 0.06% |
10,880
+5,440
| +100% | +$119K |
|
113
SPDR Gold Trust
GLD
$111B
| $230K | 0.06% |
1,365
| – | – |
|
114
Williams Companies
WMB
$70.5B
| $228K | 0.06% |
7,320
+3,660
| +100% | +$114K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | 0.06% |
3,803
-3,913
| -51% | -$230K |
|
116
Workday
WDAY
$62.3B
| $223K | 0.06% |
1,601
+1,571
| +5,237% | +$219K |
|
117
Tyler Technologies
TYL
$24B
| $218K | 0.06% |
+657
| New | +$218K |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $216K | 0.06% |
7,329
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $210K | 0.05% |
2,640
+1,320
| +100% | +$105K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.05% |
6,236
+3,118
| +100% | +$105K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $209K | 0.05% |
3,769
| – | – |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.05% |
4,119
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $203K | 0.05% |
3,368
| – | – |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $203K | 0.05% |
2,615
| – | – |
|
125
Tradeweb Markets
TW
$27.1B
| $198K | 0.05% |
+2,902
| New | +$198K |
|