LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$7.31M
(+1.3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.14M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.6M |
| 3 |
Microchip Technology
MCHP
|
$996K |
| 4 |
NVIDIA
NVDA
|
$967K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$827K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $218K | 0.04% |
+6,043
| New | +$218K |
|
127
Jones Lang LaSalle
JLL
$14.2B
| $215K | 0.04% |
849
| – | – |
|
128
Chubb
CB
$111B
| $215K | 0.04% |
777
| – | – |
|
129
Wells Fargo
WFC
$258B
| $214K | 0.04% |
+3,050
| New | +$214K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $212K | 0.04% |
+3,402
| New | +$212K |
|
|
CPNS
131
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $206K | 0.04% |
8,111
| – | – |
|
132
Automatic Data Processing
ADP
$121B
| $203K | 0.04% |
+695
| New | +$203K |
|
133
Prologis
PLD
$103B
| $202K | 0.04% |
1,913
+15
| +0.8% | +$1.59K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $192K | 0.03% |
11,829
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-395
| Closed | -$228K |
|
|
136
Microchip Technology
MCHP
$34.2B
| – | – |
-12,401
| Closed | -$996K |
|
|
137
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| – | – |
-54,143
| Closed | -$2.6M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-473
| Closed | -$220K |
|