LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+16.11%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+29%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
116
Reduced
73
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.83M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Microchip Technology
MCHP
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$66.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 3 |
Clorox
CLX
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $137K | 0.06% |
1,640
| – | – |
|
127
Philip Morris
PM
$256B
| $134K | 0.06% |
1,914
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133K | 0.05% |
1,534
+402
| +36% | +$34.9K |
|
129
Unilever
UL
$156B
| $128K | 0.05% |
2,359
+3
| +0.1% | +$163 |
|
130
Air Products & Chemicals
APD
$65B
| $127K | 0.05% |
527
| – | – |
|
131
Sherwin-Williams
SHW
$90B
| $125K | 0.05% |
216
| – | – |
|
132
American Water Works
AWK
$28B
| $124K | 0.05% |
964
+1
| +0.1% | +$129 |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $124K | 0.05% |
+647
| New | +$124K |
|
134
S&P Global
SPGI
$165B
| $120K | 0.05% |
365
| – | – |
|
135
Northrop Grumman
NOC
$83.9B
| $116K | 0.05% |
377
-1
| -0.3% | -$308 |
|
136
Alphabet (Google) Class C
GOOG
$2.53T
| $115K | 0.05% |
81
+66
| +440% | +$93.7K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $112K | 0.05% |
1,375
+1,275
| +1,275% | +$104K |
|
138
Edwards Lifesciences
EW
$47.5B
| $109K | 0.04% |
1,584
+1,056
| +200% | +$72.7K |
|
139
Qualcomm
QCOM
$168B
| $107K | 0.04% |
+1,170
| New | +$107K |
|
140
American Electric Power
AEP
$59B
| $105K | 0.04% |
1,320
+130
| +11% | +$10.3K |
|
141
Colgate-Palmolive
CL
$67.9B
| $104K | 0.04% |
1,425
-36
| -2% | -$2.63K |
|
142
Huntington Bancshares
HBAN
$25.6B
| $104K | 0.04% |
+11,548
| New | +$104K |
|
143
NNN REIT
NNN
$8.03B
| $104K | 0.04% |
2,945
| – | – |
|
144
Sonoco
SON
$4.6B
| $104K | 0.04% |
1,990
+720
| +57% | +$37.6K |
|
145
Alibaba
BABA
$324B
| $101K | 0.04% |
470
| – | – |
|
|
146
Clorox
CLX
$14.5B
| $100K | 0.04% |
458
-11,100
| -96% | -$2.42M |
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| $99K | 0.04% |
1,742
+1,605
| +1,172% | +$91.2K |
|
148
Healthcare Realty
HR
$6.11B
| $99K | 0.04% |
3,720
+410
| +12% | +$10.9K |
|
149
Cintas
CTAS
$83.8B
| $98K | 0.04% |
367
-43
| -10% | -$11.5K |
|
150
Cisco
CSCO
$268B
| $97K | 0.04% |
2,075
+2,040
| +5,829% | +$95.4K |
|