LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
96
Reduced
85
Closed
16
Top Buys
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$15.4M |
| 2 |
KLA
KLAC
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $146K | 0.04% |
1,140
-90
| -7% | -$11.5K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $144K | 0.04% |
2,137
| – | – |
|
128
NNN REIT
NNN
$8B
| $143K | 0.04% |
3,320
| – | – |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $142K | 0.04% |
1,152
-318
| -22% | -$39.2K |
|
130
Blackrock
BLK
$172B
| $141K | 0.04% |
168
+7
| +4% | +$5.88K |
|
131
International Paper
IP
$25.5B
| $141K | 0.04% |
2,665
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | 0.04% |
1,573
-15
| -0.9% | -$1.3K |
|
133
Blackstone
BX
$133B
| $136K | 0.04% |
1,165
-25
| -2% | -$2.92K |
|
134
Air Products & Chemicals
APD
$64.5B
| $135K | 0.04% |
527
| – | – |
|
135
Crown Castle
CCI
$41.6B
| $134K | 0.04% |
773
-37
| -5% | -$6.41K |
|
136
VanEck Morningstar International Moat ETF
MOTI
$189M
| $134K | 0.04% |
3,981
+543
| +16% | +$18.3K |
|
137
Charles Schwab
SCHW
$177B
| $134K | 0.04% |
1,846
-2,644
| -59% | -$192K |
|
138
Qualcomm
QCOM
$172B
| $132K | 0.04% |
1,020
| – | – |
|
139
KeyCorp
KEY
$21B
| $131K | 0.04% |
6,060
| – | – |
|
140
Eversource Energy
ES
$23.5B
| $126K | 0.04% |
1,540
| – | – |
|
141
State Street
STT
$32.4B
| $126K | 0.04% |
1,492
| – | – |
|
142
Edwards Lifesciences
EW
$47.5B
| $125K | 0.04% |
1,104
-145
| -12% | -$16.4K |
|
143
Emerson Electric
EMR
$74.9B
| $122K | 0.04% |
1,300
| – | – |
|
144
NXP Semiconductors
NXPI
$56.8B
| $121K | 0.04% |
620
| – | – |
|
145
Costco
COST
$424B
| $120K | 0.03% |
266
-85
| -24% | -$38.3K |
|
146
Cisco
CSCO
$269B
| $117K | 0.03% |
2,157
-28
| -1% | -$1.52K |
|
147
CME Group
CME
$96.4B
| $115K | 0.03% |
595
| – | – |
|
148
Charles River Laboratories
CRL
$7.99B
| $114K | 0.03% |
276
| – | – |
|
149
RTX Corp
RTX
$212B
| $113K | 0.03% |
1,313
-905
| -41% | -$77.9K |
|
150
HCA Healthcare
HCA
$96.3B
| $112K | 0.03% |
460
| – | – |
|