LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
399
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.99M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.48M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
RTX Corp
RTX
|
$1.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$836K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$823K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| $125K | 0.04% |
+620
| New | +$125K |
|
152
State Street
STT
$32.1B
| $125K | 0.04% |
1,492
| – | – |
|
153
Kimberly-Clark
KMB
$42.5B
| $121K | 0.04% |
871
-349
| -29% | -$48.5K |
|
154
American Electric Power
AEP
$58.8B
| $118K | 0.04% |
1,390
+290
| +26% | +$24.6K |
|
155
Cisco
CSCO
$268B
| $117K | 0.03% |
2,265
-140
| -6% | -$7.23K |
|
156
Emerson Electric
EMR
$72.9B
| $117K | 0.03% |
1,300
| – | – |
|
157
Duke Energy
DUK
$94.5B
| $113K | 0.03% |
1,167
-20
| -2% | -$1.94K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $113K | 0.03% |
1,444
+2
| +0.1% | +$157 |
|
159
Vanguard Value ETF
VTV
$143B
| $111K | 0.03% |
843
-22
| -3% | -$2.9K |
|
160
Edwards Lifesciences
EW
$47.7B
| $108K | 0.03% |
1,289
| – | – |
|
161
iShares MBS ETF
MBB
$40.9B
| $106K | 0.03% |
978
-14
| -1% | -$1.52K |
|
162
iShares Silver Trust
SLV
$20.2B
| $103K | 0.03% |
4,549
-7,455
| -62% | -$169K |
|
163
Vanguard Large-Cap ETF
VV
$44.3B
| $102K | 0.03% |
549
| – | – |
|
164
Abbott
ABT
$230B
| $97K | 0.03% |
806
| – | – |
|
165
Sonoco
SON
$4.53B
| $97K | 0.03% |
1,540
-210
| -12% | -$13.2K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $97K | 0.03% |
1,849
| – | – |
|
167
Ally Financial
ALLY
$12.6B
| $96K | 0.03% |
2,130
+645
| +43% | +$29.1K |
|
168
BCE
BCE
$22.9B
| $96K | 0.03% |
2,120
+210
| +11% | +$9.51K |
|
169
Cintas
CTAS
$82.9B
| $95K | 0.03% |
277
| – | – |
|
170
Mid-America Apartment Communities
MAA
$16.8B
| $95K | 0.03% |
660
-340
| -34% | -$48.9K |
|
171
Cincinnati Financial
CINF
$24B
| $94K | 0.03% |
910
+210
| +30% | +$21.7K |
|
172
Compass Diversified
CODI
$541M
| $93K | 0.03% |
4,010
-1,440
| -26% | -$33.4K |
|
173
Vanguard Growth ETF
VUG
$185B
| $93K | 0.03% |
360
-10
| -3% | -$2.58K |
|
174
American Water Works
AWK
$27.5B
| $91K | 0.03% |
610
-129
| -17% | -$19.2K |
|
175
MetLife
MET
$53.6B
| $91K | 0.03% |
1,496
+1,481
| +9,873% | +$90.1K |
|