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LS
Leelyn Smith Portfolio holdings
AUM
$713M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
Caterpillar
CAT
|
+$3.79M |
| 3 |
S&P Global
SPGI
|
+$3.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.44M |
| 5 |
GE Aerospace
GE
|
+$3.35M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
Oracle
ORCL
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.12M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33B
| $55.9M | 7.83% |
760,180
+43,850
| +6% | +$3.44M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $49.5M | 6.94% |
511,612
+20,186
| +4% | +$2.09M |
|
3
Schwab US Dividend Equity ETF
SCHD
$99B
| $48.7M | 6.83% |
1,586,958
+43,719
| +3% | +$1.33M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$3.36B
| $31.1M | 4.36% |
791,161
+53,635
| +7% | +$2.12M |
|
5
Fidelity Total Bond ETF
FBND
$26.8B
| $30.8M | 4.31% |
674,311
+46,840
| +7% | +$2.16M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $29.4M | 4.12% |
370,443
+8,998
| +2% | +$753K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 2.14% |
164,336
+7,231
| +5% | +$687K |
|
8
NVIDIA
NVDA
$4.93T
| $14.4M | 2.01% |
82,343
-923
| -1% | -$169K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $14.3M | 2% |
292,366
-19,273
| -6% | -$947K |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $13.4M | 1.88% |
271,482
-22,604
| -8% | -$1.12M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.6M | 1.62% |
40,218
+2,394
| +6% | +$752K |
|
12
Microsoft
MSFT
$2.9T
| $11.4M | 1.6% |
30,916
+2,227
| +8% | +$932K |
|
|
13
Amazon
AMZN
$2.66T
| $10.6M | 1.49% |
50,929
-6,976
| -12% | -$1.54M |
|
14
Applied Materials
AMAT
$457B
| $9.97M | 1.4% |
29,163
-966
| -3% | -$325K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.58M | 1.34% |
64,699
+1,744
| +3% | +$262K |
|
16
Apple
AAPL
$4.66T
| $9.58M | 1.34% |
37,742
+1,202
| +3% | +$313K |
|
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $8.93M | 1.25% |
296,205
+38,723
| +15% | +$1.16M |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $8.76M | 1.23% |
176,553
+7,757
| +5% | +$390K |
|
19
TSMC
TSM
$2.19T
| $8.48M | 1.19% |
25,089
-538
| -2% | -$185K |
|
20
KLA
KLAC
$290B
| $8.47M | 1.19% |
57,490
-1,690
| -3% | -$247K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $8.17M | 1.15% |
160,776
+3,517
| +2% | +$172K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 1.13% |
16,886
-55
| -0.3% | -$27K |
|
23
Analog Devices
ADI
$188B
| $7.11M | 1% |
22,346
-549
| -2% | -$175K |
|
24
McDonald's
MCD
$194B
| $6.97M | 0.98% |
22,418
+748
| +3% | +$238K |
|
25
Eli Lilly
LLY
$1.05T
| $6.92M | 0.97% |
7,528
-24
| -0.3% | -$24.3K |
|
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