LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
-$96.1M
(-25%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
62
Reduced
174
Closed
26
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$489K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$424K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$417K |
| 4 |
Zoetis
ZTS
|
$333K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.9M |
| 2 |
Lockheed Martin
LMT
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $52K | 0.02% |
285
-75
| -21% | -$13.7K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $51K | 0.02% |
630
+2
| +0.3% | +$162 |
|
153
Vanguard Growth ETF
VUG
$186B
| $51K | 0.02% |
239
-375
| -61% | -$80K |
|
154
Allstate
ALL
$53.1B
| $50K | 0.02% |
400
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $50K | 0.02% |
450
+255
| +131% | +$28.3K |
|
156
Sonoco
SON
$4.56B
| $49K | 0.02% |
870
| – | – |
|
157
Warner Bros
WBD
$30B
| $49K | 0.02% |
4,226
-5,676
| -57% | -$65.8K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $48K | 0.02% |
+1,200
| New | +$48K |
|
159
International Paper
IP
$25.7B
| $46K | 0.02% |
1,460
-1,988
| -58% | -$62.6K |
|
160
Edwards Lifesciences
EW
$47.5B
| $45K | 0.02% |
541
-378
| -41% | -$31.4K |
|
161
TJX Companies
TJX
$155B
| $45K | 0.02% |
732
-1,112
| -60% | -$68.4K |
|
162
Danaher
DHR
$143B
| $43K | 0.01% |
186
-480
| -72% | -$111K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $42K | 0.01% |
335
| – | – |
|
164
Citizens Financial Group
CFG
$22.3B
| $41K | 0.01% |
1,200
+50
| +4% | +$1.71K |
|
165
Cintas
CTAS
$82.4B
| $41K | 0.01% |
424
-2,392
| -85% | -$231K |
|
166
iShares Global Clean Energy ETF
ICLN
$1.59B
| $40K | 0.01% |
2,121
+821
| +63% | +$15.5K |
|
167
Mondelez International
MDLZ
$79.9B
| $39K | 0.01% |
717
| – | – |
|
168
Sempra
SRE
$52.9B
| $39K | 0.01% |
520
| – | – |
|
169
Walt Disney
DIS
$212B
| $38K | 0.01% |
399
-4,601
| -92% | -$438K |
|
170
Qualcomm
QCOM
$172B
| $38K | 0.01% |
340
| – | – |
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $38K | 0.01% |
800
| – | – |
|
172
Becton Dickinson
BDX
$55.1B
| $37K | 0.01% |
164
-12
| -7% | -$2.71K |
|
173
AB InBev
BUD
$118B
| $37K | 0.01% |
815
+165
| +25% | +$7.49K |
|
174
Blackstone
BX
$133B
| $36K | 0.01% |
435
-565
| -57% | -$46.8K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $36K | 0.01% |
174
| – | – |
|