LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
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
+$29.3M
(+10%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
42
Increased
132
Reduced
101
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $160K | 0.05% |
425
-143
| -25% | -$53.8K |
|
127
Prologis
PLD
$105B
| $158K | 0.05% |
1,582
-284
| -15% | -$28.4K |
|
128
Qualcomm
QCOM
$172B
| $155K | 0.05% |
1,020
-150
| -13% | -$22.8K |
|
129
Philip Morris
PM
$251B
| $149K | 0.05% |
1,800
-246
| -12% | -$20.4K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $148K | 0.05% |
2,137
| – | – |
|
131
Huntington Bancshares
HBAN
$26.1B
| $146K | 0.05% |
11,548
| – | – |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $146K | 0.05% |
3,205
-160
| -5% | -$7.29K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $145K | 0.05% |
1,675
-1,167
| -41% | -$101K |
|
134
Air Products & Chemicals
APD
$64.5B
| $144K | 0.05% |
527
| – | – |
|
135
Crown Holdings
CCK
$10.7B
| $142K | 0.05% |
937
+820
| +701% | +$124K |
|
136
Zoetis
ZTS
$67.9B
| $142K | 0.05% |
860
-285
| -25% | -$47.1K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $133K | 0.04% |
2,634
+186
| +8% | +$9.39K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $132K | 0.04% |
284
-335
| -54% | -$156K |
|
139
Eversource Energy
ES
$23.5B
| $129K | 0.04% |
1,490
-290
| -16% | -$25.1K |
|
140
Danaher
DHR
$143B
| $128K | 0.04% |
651
-210
| -24% | -$41.3K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $128K | 0.04% |
904
+1
| +0.1% | +$142 |
|
142
Mid-America Apartment Communities
MAA
$16.9B
| $127K | 0.04% |
1,000
-260
| -21% | -$33K |
|
143
NNN REIT
NNN
$8B
| $127K | 0.04% |
3,095
-1,030
| -25% | -$42.3K |
|
144
CME Group
CME
$96.4B
| $123K | 0.04% |
675
-315
| -32% | -$57.4K |
|
145
Unilever
UL
$159B
| $123K | 0.04% |
2,035
-397
| -16% | -$24K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $121K | 0.04% |
+4,390
| New | +$121K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121K | 0.04% |
1,387
+19
| +1% | +$1.66K |
|
148
Edwards Lifesciences
EW
$47.5B
| $118K | 0.04% |
1,289
-295
| -19% | -$27K |
|
149
American Water Works
AWK
$27.6B
| $114K | 0.04% |
739
-225
| -23% | -$34.7K |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $109K | 0.03% |
3,315
| – | – |
|