SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
-400
Closed -$18K
KO icon
177
Coca-Cola
KO
$292B
-12,352
Closed -$579K
KR icon
178
Kroger
KR
$44.8B
-420
Closed -$10K
KSS icon
179
Kohl's
KSS
$1.86B
-167
Closed -$11K
LEA icon
180
Lear
LEA
$5.91B
-33
Closed -$4K
LLY icon
181
Eli Lilly
LLY
$652B
-429
Closed -$56K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-476
Closed -$57K
LRN icon
183
Stride
LRN
$7.01B
-377
Closed -$13K
LUV icon
184
Southwest Airlines
LUV
$16.5B
-123
Closed -$6K
LYB icon
185
LyondellBasell Industries
LYB
$17.7B
-114
Closed -$10K
M icon
186
Macy's
M
$4.64B
-95
Closed -$2K
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.9B
-44
Closed -$6K
MCK icon
188
McKesson
MCK
$85.5B
-300
Closed -$35K
MET icon
189
MetLife
MET
$52.9B
-384
Closed -$16K
MO icon
190
Altria Group
MO
$112B
-2,075
Closed -$119K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
-105
Closed -$6K
MU icon
192
Micron Technology
MU
$147B
-368
Closed -$15K
NLY icon
193
Annaly Capital Management
NLY
$14.2B
-1,875
Closed -$75K
NPK icon
194
National Presto Industries
NPK
$782M
-26
Closed -$3K
NUE icon
195
Nucor
NUE
$33.8B
-175
Closed -$10K
NWSA icon
196
News Corp Class A
NWSA
$16.6B
-488
Closed -$6K
NXPI icon
197
NXP Semiconductors
NXPI
$57.2B
-226
Closed -$20K
NXST icon
198
Nexstar Media Group
NXST
$6.31B
-92
Closed -$10K
OMC icon
199
Omnicom Group
OMC
$15.4B
-211
Closed -$15K
ORCL icon
200
Oracle
ORCL
$654B
-211
Closed -$11K