LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$1.96M
(+0.51%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
113
Reduced
86
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $107K | 0.03% |
1,686
-121
| -7% | -$7.68K |
|
152
Crown Castle
CCI
$41.9B
| $106K | 0.03% |
630
| – | – |
|
153
ARK Innovation ETF
ARKK
$7.49B
| $103K | 0.03% |
2,573
-14,479
| -85% | -$580K |
|
154
Aflac
AFL
$57.2B
| $102K | 0.03% |
1,845
-924
| -33% | -$51.1K |
|
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $102K | 0.03% |
5,760
-6,159
| -52% | -$109K |
|
156
TJX Companies
TJX
$155B
| $102K | 0.03% |
1,844
+922
| +100% | +$51K |
|
157
RTX Corp
RTX
$211B
| $101K | 0.03% |
1,050
-60
| -5% | -$5.77K |
|
158
CME Group
CME
$94.4B
| $99K | 0.03% |
485
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $92K | 0.02% |
840
+300
| +56% | +$32.9K |
|
160
State Street
STT
$32B
| $92K | 0.02% |
1,492
| – | – |
|
161
Blackstone
BX
$133B
| $91K | 0.02% |
1,000
| – | – |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $91K | 0.02% |
1,474
+8
| +0.5% | +$494 |
|
163
US Bancorp
USB
$75.9B
| $90K | 0.02% |
1,940
+1,640
| +547% | +$76.1K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $88K | 0.02% |
468
+2
| +0.4% | +$376 |
|
165
Edwards Lifesciences
EW
$47.5B
| $87K | 0.02% |
919
| – | – |
|
166
Alliant Energy
LNT
$16.6B
| $87K | 0.02% |
1,481
| – | – |
|
167
VanEck Morningstar International Moat ETF
MOTI
$192M
| $86K | 0.02% |
2,986
-645
| -18% | -$18.6K |
|
168
American Water Works
AWK
$28B
| $84K | 0.02% |
562
+1
| +0.2% | +$149 |
|
169
Gilead Sciences
GILD
$143B
| $84K | 0.02% |
1,360
+1,355
| +27,100% | +$83.7K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80K | 0.02% |
786
-25
| -3% | -$2.55K |
|
171
T Rowe Price
TROW
$23.8B
| $79K | 0.02% |
695
-293
| -30% | -$33.3K |
|
172
Abbott
ABT
$231B
| $78K | 0.02% |
715
| – | – |
|
173
FedEx
FDX
$53.7B
| $77K | 0.02% |
342
+226
| +195% | +$50.9K |
|
174
BCE
BCE
$23.1B
| $76K | 0.02% |
1,550
-570
| -27% | -$27.9K |
|
175
Xcel Energy
XEL
$43B
| $76K | 0.02% |
1,080
| – | – |
|