LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$208K
AUM Growth
–
Cap. Flow
+$208K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$25.2K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.1K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$10.6K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.76K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $25.2K | 12.15% | +167 | New | +$25.2K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4K | 7.4% | +250,867 | New | +$15.4K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.1K | 6.3% | +238,801 | New | +$13.1K |
|
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $10.6K | 5.12% | +299,837 | New | +$10.6K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.76K | 4.7% | +66,976 | New | +$9.76K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.92K | 3.81% | +136,960 | New | +$7.92K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14K | 1.99% | +44,122 | New | +$4.14K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.96K | 1.91% | +89,868 | New | +$3.96K |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.3K | 1.59% | +101,251 | New | +$3.3K |
|
10
Lockheed Martin
LMT
$106B
| $3.11K | 1.5% | +7,965 | New | +$3.11K |
|
11
McDonald's
MCD
$224B
| $2.69K | 1.29% | +13,565 | New | +$2.69K |
|
12
Microsoft
MSFT
$3.77T
| $2.43K | 1.17% | +15,339 | New | +$2.43K |
|
13
3M
MMM
$82.8B
| $2.22K | 1.07% | +12,575 | New | +$2.22K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22K | 1.07% | +9,781 | New | +$2.22K |
|
15
Amazon
AMZN
$2.44T
| $2.14K | 1.03% | +1,156 | New | +$2.14K |
|
16
Apple
AAPL
$3.45T
| $2.03K | 0.98% | +68,955 | New | +$2.03K |
|
17
Applied Materials
AMAT
$128B
| $2.01K | 0.97% | +32,913 | New | +$2.01K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.99K | 0.96% | +30,987 | New | +$1.99K |
|
19
Intel
INTC
$107B
| $1.96K | 0.94% | +32,719 | New | +$1.96K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.88K | 0.91% | +5,815 | New | +$1.88K |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.87K | 0.9% | +37,709 | New | +$1.87K |
|
22
Dominion Energy
D
$51.1B
| $1.84K | 0.89% | +22,256 | New | +$1.84K |
|
23
Procter & Gamble
PG
$368B
| $1.83K | 0.88% | +14,693 | New | +$1.83K |
|
24
Visa
V
$683B
| $1.82K | 0.87% | +9,647 | New | +$1.82K |
|
25
Sysco
SYY
$38.5B
| $1.76K | 0.85% | +20,551 | New | +$1.76K |
|