LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.5%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
68
Closed
41
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 2 |
Blackrock
BLK
|
$3.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.96M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Booking.com
BKNG
|
$835K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 5 |
Visa
V
|
$480K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $152K | 0.04% |
1,807
+121
| +7% | +$10.2K |
|
127
Cintas
CTAS
$82.9B
| $150K | 0.04% |
1,408
+300
| +27% | +$32K |
|
128
NNN REIT
NNN
$8.03B
| $149K | 0.04% |
3,320
| – | – |
|
129
T Rowe Price
TROW
$23.2B
| $149K | 0.04% |
988
| – | – |
|
130
T-Mobile US
TMUS
$284B
| $146K | 0.04% |
1,140
| – | – |
|
131
American Electric Power
AEP
$58.8B
| $136K | 0.04% |
1,360
| – | – |
|
132
Marathon Petroleum
MPC
$54.4B
| $135K | 0.04% |
1,580
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $134K | 0.03% |
3,118
-1,240
| -28% | -$53.3K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $134K | 0.03% |
2,137
| – | – |
|
135
Air Products & Chemicals
APD
$64.8B
| $132K | 0.03% |
527
| – | – |
|
136
State Street
STT
$32.1B
| $130K | 0.03% |
1,492
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $129K | 0.03% |
1,320
+20
| +2% | +$1.96K |
|
138
First Horizon
FHN
$11.4B
| $128K | 0.03% |
5,440
| – | – |
|
139
Blackstone
BX
$131B
| $127K | 0.03% |
1,000
-165
| -14% | -$21K |
|
140
Duke Energy
DUK
$94.5B
| $124K | 0.03% |
1,107
| – | – |
|
141
Williams Companies
WMB
$70.5B
| $122K | 0.03% |
3,660
| – | – |
|
142
Mid-America Apartment Communities
MAA
$16.8B
| $121K | 0.03% |
580
| – | – |
|
143
Cisco
CSCO
$268B
| $119K | 0.03% |
2,140
+20
| +0.9% | +$1.11K |
|
144
BCE
BCE
$22.9B
| $118K | 0.03% |
2,120
| – | – |
|
|
145
Booking.com
BKNG
$181B
| $117K | 0.03% |
50
-357
| -88% | -$835K |
|
146
KeyCorp
KEY
$20.8B
| $116K | 0.03% |
5,190
-870
| -14% | -$19.4K |
|
147
Crown Castle
CCI
$42.3B
| $116K | 0.03% |
630
-90
| -13% | -$16.6K |
|
148
CME Group
CME
$97.1B
| $115K | 0.03% |
485
| – | – |
|
149
HCA Healthcare
HCA
$95.4B
| $115K | 0.03% |
460
| – | – |
|
150
VanEck Morningstar International Moat ETF
MOTI
$189M
| $115K | 0.03% |
3,631
-546
| -13% | -$17.3K |
|