LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+26%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $68.7K | 0.02% | 2,235 +350 | +19% | +$10.8K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.6K | 0.02% | 1,376 -1,654 | -55% | -$82.4K |
|
153
Northrop Grumman
NOC
$84.5B
| $67K | 0.02% | 123 +75 | +156% | +$40.8K |
|
154
MetLife
MET
$54.1B
| $66.3K | 0.02% | 916 +900 | +5,625% | +$65.1K |
|
155
Consolidated Edison
ED
$35.4B
| $64.9K | 0.02% | 681 | – | – |
|
156
iShares US Treasury Bond ETF
GOVT
$27.9B
| $64.8K | 0.02% | 2,853 | – | – |
|
157
Cisco
CSCO
$274B
| $63.5K | 0.02% | 1,333 +1,118 | +520% | +$53.3K |
|
158
Vanguard Growth ETF
VUG
$185B
| $62.4K | 0.02% | 293 +54 | +23% | +$11.5K |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $62.3K | 0.02% | 1,900 +1,817 | +2,189% | +$59.6K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62K | 0.02% | +800 | New | +$62K |
|
161
Capital One
COF
$145B
| $61.5K | 0.02% | 662 | – | – |
|
162
ASML
ASML
$292B
| $60.1K | 0.02% | 155 +110 | +244% | +$42.7K |
|
163
Gilead Sciences
GILD
$140B
| $60.1K | 0.02% | 700 +585 | +509% | +$50.2K |
|
164
Blackstone
BX
$134B
| $59.7K | 0.02% | 805 +370 | +85% | +$27.5K |
|
165
Walt Disney
DIS
$213B
| $58.8K | 0.02% | 677 +278 | +70% | +$24.1K |
|
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $58.7K | 0.02% | 370 | – | – |
|
167
Archer Daniels Midland
ADM
$30.1B
| $58.6K | 0.02% | 631 +1 | +0.2% | +$93 |
|
168
KeyCorp
KEY
$21.2B
| $57.5K | 0.02% | 3,300 -570 | -15% | -$9.93K |
|
169
Intel
INTC
$107B
| $57.1K | 0.02% | 2,162 -62 | -3% | -$1.64K |
|
170
BCE
BCE
$23.3B
| $56.3K | 0.02% | 1,280 -160 | -11% | -$7.03K |
|
171
CVS Health
CVS
$92.8B
| $55.3K | 0.02% | 593 +528 | +812% | +$49.2K |
|
172
T Rowe Price
TROW
$23.6B
| $54.5K | 0.02% | 500 -100 | -17% | -$10.9K |
|
173
Becton Dickinson
BDX
$55.3B
| $54.4K | 0.01% | 214 +50 | +30% | +$12.7K |
|
174
Allstate
ALL
$53.6B
| $54.2K | 0.01% | 400 | – | – |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $53.5K | 0.01% | 1,428 +780 | +120% | +$29.2K |
|