LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.58M
3
+$1.82M
4
ETN icon
Eaton
ETN
+$1.57M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$4.27M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$824K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$443K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$57.9M 8.72%
143,945
-3,065
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$48.4M 7.3%
488,739
+5,236
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.1B
$40.1M 6.04%
1,468,832
+45,292
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$38.4M 5.78%
778,361
+9,082
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$37.8M 5.69%
375,486
+5,106
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$30M 4.52%
359,272
-1,894
NVDA icon
7
NVIDIA
NVDA
$4.3T
$15.9M 2.4%
85,418
-4,415
MSFT icon
8
Microsoft
MSFT
$3.66T
$14.7M 2.21%
28,333
+6,914
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.6M 2.2%
153,659
+2,227
AMZN icon
10
Amazon
AMZN
$2.49T
$13.5M 2.03%
61,290
+825
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$9.54M 1.44%
39,262
+557
AAPL icon
12
Apple
AAPL
$4.12T
$9.44M 1.42%
37,060
+562
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.3B
$9.05M 1.36%
64,221
+1,166
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.44M 1.27%
16,790
+14
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$8.18M 1.23%
165,480
+5,228
TSM icon
16
TSMC
TSM
$1.51T
$7.51M 1.13%
26,876
-458
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$7.19M 1.08%
263,308
+3,431
JPM icon
18
JPMorgan Chase
JPM
$852B
$6.99M 1.05%
22,156
-826
KLAC icon
19
KLA
KLAC
$154B
$6.96M 1.05%
6,452
-322
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$6.79M 1.02%
156,427
+2,020
AMAT icon
21
Applied Materials
AMAT
$201B
$6.47M 0.97%
31,600
+390
MCD icon
22
McDonald's
MCD
$222B
$6.46M 0.97%
21,245
+338
LLY icon
23
Eli Lilly
LLY
$963B
$5.97M 0.9%
7,825
+388
GD icon
24
General Dynamics
GD
$92.3B
$5.93M 0.89%
17,388
+119
COST icon
25
Costco
COST
$405B
$5.72M 0.86%
6,176
+45
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