LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
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
+$23.3M
(+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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $89K | 0.03% |
1,190
| – | – |
|
177
Clorox
CLX
$15.5B
| $89K | 0.03% |
463
+163
| +54% | +$31.3K |
|
178
ConocoPhillips
COP
$117B
| $88K | 0.03% |
1,670
+1,341
| +408% | +$70.7K |
|
179
Baidu
BIDU
$34.6B
| $87K | 0.03% |
400
| – | – |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $87K | 0.03% |
4,315
| – | – |
|
181
HCA Healthcare
HCA
$97.5B
| $87K | 0.03% |
460
+140
| +44% | +$26.5K |
|
182
Marathon Petroleum
MPC
$54.6B
| $85K | 0.03% |
+1,580
| New | +$85K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $84K | 0.03% |
1,440
+1,297
| +907% | +$75.7K |
|
184
Xcel Energy
XEL
$43B
| $84K | 0.03% |
1,260
-1,345
| -52% | -$89.7K |
|
185
Entergy
ETR
$39B
| $83K | 0.02% |
1,660
+940
| +131% | +$47K |
|
186
Northrop Grumman
NOC
$82.6B
| $83K | 0.02% |
258
-24
| -9% | -$7.72K |
|
187
S&P Global
SPGI
$163B
| $83K | 0.02% |
237
-9
| -4% | -$3.15K |
|
188
Healthcare Realty
HR
$6.28B
| $82K | 0.02% |
2,980
-250
| -8% | -$6.88K |
|
189
Charles River Laboratories
CRL
$8.12B
| $80K | 0.02% |
276
-25
| -8% | -$7.25K |
|
190
Alliant Energy
LNT
$16.6B
| $80K | 0.02% |
1,481
| – | – |
|
191
Danaher
DHR
$145B
| $78K | 0.02% |
391
-260
| -40% | -$51.9K |
|
192
SPDR S&P 500 ETF Trust
SPY
$661B
| $73K | 0.02% |
183
-1,400
| -88% | -$558K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33B
| $73K | 0.02% |
335
| – | – |
|
194
ASML
ASML
$305B
| $71K | 0.02% |
115
+70
| +156% | +$43.2K |
|
195
United Parcel Service
UPS
$72.5B
| $70K | 0.02% |
412
-1,267
| -75% | -$215K |
|
196
L3Harris
LHX
$50.7B
| $66K | 0.02% |
328
+45
| +16% | +$9.06K |
|
197
Expedia Group
EXPE
$26.8B
| $61K | 0.02% |
356
+345
| +3,136% | +$59.1K |
|
198
FedEx
FDX
$53.6B
| $61K | 0.02% |
216
+1
| +0.5% | +$282 |
|
199
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $58K | 0.02% |
1,850
| – | – |
|
200
TransUnion
TRU
$17.9B
| $58K | 0.02% |
645
| – | – |
|