LS
Leelyn Smith Portfolio holdings
AUM
$610M
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
+$313M
(+10%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
44
Increased
136
Reduced
98
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $109K | 0.03% |
1,187
-220
| -16% | -$20.2K |
|
152
iShares MBS ETF
MBB
$40.9B
| $109K | 0.03% |
992
+298
| +43% | +$32.7K |
|
153
State Street
STT
$32.1B
| $109K | 0.03% |
1,492
| – | – |
|
154
Cisco
CSCO
$268B
| $108K | 0.03% |
2,405
+20
| +0.8% | +$898 |
|
155
KeyCorp
KEY
$20.8B
| $107K | 0.03% |
+6,510
| New | +$107K |
|
156
Compass Diversified
CODI
$541M
| $106K | 0.03% |
5,450
| – | – |
|
157
Hartford Financial Services
HIG
$37.4B
| $106K | 0.03% |
2,170
-480
| -18% | -$23.4K |
|
158
Emerson Electric
EMR
$72.9B
| $104K | 0.03% |
1,300
-300
| -19% | -$24K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $104K | 0.03% |
1,442
-46
| -3% | -$3.32K |
|
160
Sonoco
SON
$4.53B
| $104K | 0.03% |
1,750
-350
| -17% | -$20.8K |
|
161
Vanguard Value ETF
VTV
$143B
| $103K | 0.03% |
865
+464
| +116% | +$55.3K |
|
162
Cintas
CTAS
$82.9B
| $98K | 0.03% |
1,108
-360
| -25% | -$31.8K |
|
163
Vanguard Large-Cap ETF
VV
$44.3B
| $96K | 0.03% |
549
+441
| +408% | +$77.1K |
|
164
Colgate-Palmolive
CL
$67.7B
| $94K | 0.03% |
1,095
-330
| -23% | -$28.3K |
|
165
Vanguard Growth ETF
VUG
$185B
| $94K | 0.03% |
370
+229
| +162% | +$58.2K |
|
166
American Electric Power
AEP
$58.8B
| $92K | 0.03% |
1,100
-220
| -17% | -$18.4K |
|
167
Healthcare Realty
HR
$6.13B
| $89K | 0.03% |
3,230
-490
| -13% | -$13.5K |
|
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $89K | 0.03% |
1,849
-353
| -16% | -$17K |
|
169
Abbott
ABT
$230B
| $88K | 0.03% |
806
+91
| +13% | +$9.94K |
|
170
SPDR S&P 500 ETF Trust
SPY
$656B
| $88K | 0.03% |
1,583
+1,281
| +424% | +$71.2K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $87K | 0.03% |
4,315
| – | – |
|
172
Viatris
VTRS
$12.3B
| $87K | 0.03% |
4,634
+4,414
| +2,006% | +$82.9K |
|
173
Baidu
BIDU
$33.1B
| $86K | 0.03% |
400
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $86K | 0.03% |
282
-70
| -20% | -$21.3K |
|
175
Alibaba
BABA
$325B
| $83K | 0.03% |
355
-115
| -24% | -$26.9K |
|