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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $114K | 0.03% |
605
-210
| -26% | -$39.6K |
|
152
Entergy
ETR
$38.9B
| $114K | 0.03% |
1,960
+300
| +18% | +$17.4K |
|
153
Eversource Energy
ES
$23.5B
| $114K | 0.03% |
1,290
-250
| -16% | -$22.1K |
|
154
RTX Corp
RTX
$212B
| $110K | 0.03% |
1,110
+60
| +6% | +$5.95K |
|
155
Edwards Lifesciences
EW
$47.7B
| $108K | 0.03% |
919
-135
| -13% | -$15.9K |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| $106K | 0.03% |
466
+1
| +0.2% | +$227 |
|
157
MetLife
MET
$53.6B
| $105K | 0.03% |
1,496
| – | – |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $104K | 0.03% |
2,225
| – | – |
|
159
Hartford Financial Services
HIG
$37.4B
| $101K | 0.03% |
1,410
-230
| -14% | -$16.5K |
|
160
Vanguard Value ETF
VTV
$143B
| $100K | 0.03% |
674
-129
| -16% | -$19.1K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $98K | 0.03% |
1,466
+7
| +0.5% | +$468 |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $94K | 0.02% |
4,926
+666
| +16% | +$12.7K |
|
163
Alliant Energy
LNT
$16.6B
| $93K | 0.02% |
1,481
| – | – |
|
164
American Water Works
AWK
$27.5B
| $93K | 0.02% |
561
| – | – |
|
165
Ally Financial
ALLY
$12.6B
| $93K | 0.02% |
2,130
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $91K | 0.02% |
203
-15
| -7% | -$6.72K |
|
167
ASML
ASML
$290B
| $90K | 0.02% |
135
+20
| +17% | +$13.3K |
|
168
Vanguard Growth ETF
VUG
$185B
| $89K | 0.02% |
311
-33
| -10% | -$9.44K |
|
169
Danaher
DHR
$143B
| $87K | 0.02% |
333
| – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87K | 0.02% |
811
-162
| -17% | -$17.4K |
|
171
Abbott
ABT
$230B
| $85K | 0.02% |
715
| – | – |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $81K | 0.02% |
500
+14
| +3% | +$2.27K |
|
173
United Parcel Service
UPS
$72.3B
| $80K | 0.02% |
371
+10
| +3% | +$2.16K |
|
174
International Paper
IP
$25.4B
| $80K | 0.02% |
1,724
-800
| -32% | -$37.1K |
|
175
Xcel Energy
XEL
$42.8B
| $78K | 0.02% |
1,080
| – | – |
|