LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+5.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$3.62M
(+1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
21
Increased
49
Reduced
142
Closed
49
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.89M |
| 2 |
Comerica
CMA
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
Huntington Bancshares
HBAN
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.42M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.21M |
| 2 |
Aflac
AFL
|
$1.83M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8B
| $156K | 0.05% |
3,320
| – | – |
|
127
Prologis
PLD
$105B
| $156K | 0.05% |
1,306
-80
| -6% | -$9.56K |
|
128
International Paper
IP
$25.5B
| $155K | 0.05% |
2,665
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $152K | 0.04% |
527
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $152K | 0.04% |
815
-45
| -5% | -$8.39K |
|
|
131
Aflac
AFL
$58.1B
| $151K | 0.04% |
2,814
-34,067
| -92% | -$1.83M |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $151K | 0.04% |
3,940
-450
| -10% | -$17.2K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $149K | 0.04% |
295
+11
| +4% | +$5.56K |
|
134
Qualcomm
QCOM
$172B
| $146K | 0.04% |
1,020
| – | – |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $145K | 0.04% |
2,137
| – | – |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $145K | 0.04% |
2,825
| – | – |
|
137
Blackrock
BLK
$172B
| $141K | 0.04% |
161
-6
| -4% | -$5.26K |
|
138
Costco
COST
$424B
| $139K | 0.04% |
351
-74
| -17% | -$29.3K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137K | 0.04% |
1,588
-36
| -2% | -$3.11K |
|
140
Hartford Financial Services
HIG
$37.9B
| $134K | 0.04% |
2,170
| – | – |
|
141
Edwards Lifesciences
EW
$47.5B
| $129K | 0.04% |
1,249
-40
| -3% | -$4.13K |
|
142
NXP Semiconductors
NXPI
$56.8B
| $128K | 0.04% |
620
| – | – |
|
143
CME Group
CME
$96.4B
| $127K | 0.04% |
595
-35
| -6% | -$7.47K |
|
144
Emerson Electric
EMR
$74.9B
| $125K | 0.04% |
1,300
| – | – |
|
145
KeyCorp
KEY
$21B
| $125K | 0.04% |
6,060
-450
| -7% | -$9.28K |
|
146
Eversource Energy
ES
$23.5B
| $124K | 0.04% |
1,540
| – | – |
|
147
VanEck Morningstar International Moat ETF
MOTI
$189M
| $123K | 0.04% |
3,438
-777
| -18% | -$27.8K |
|
148
State Street
STT
$32.4B
| $123K | 0.04% |
1,492
| – | – |
|
149
Electronic Arts
EA
$42B
| $118K | 0.03% |
817
-5,161
| -86% | -$745K |
|
150
Blackstone
BX
$133B
| $116K | 0.03% |
1,190
| – | – |
|