LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.6M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$3.84M
5
TXN icon
Texas Instruments
TXN
+$2.58M

Top Sells

1
+$37.3M
2
+$23M
3
+$3.49M
4
K
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$59.1M 8.55%
143,266
-679
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$50.9M 7.36%
491,426
+2,687
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.3B
$42.3M 6.12%
1,543,239
+74,407
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$29.5M 4.26%
361,445
+2,173
FLXR
5
TCW Flexible Income ETF
FLXR
$2.73B
$29.2M 4.22%
737,526
+675,329
FBND icon
6
Fidelity Total Bond ETF
FBND
$24.7B
$28.9M 4.18%
627,471
+572,951
NVDA icon
7
NVIDIA
NVDA
$4.31T
$15.5M 2.25%
83,266
-2,152
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$15.3M 2.21%
311,639
-466,722
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.8M 2.14%
157,105
+3,446
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$14B
$14.6M 2.11%
+294,086
MSFT icon
11
Microsoft
MSFT
$2.92T
$13.9M 2.01%
28,689
+356
AMZN icon
12
Amazon
AMZN
$2.25T
$13.4M 1.93%
57,905
-3,385
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$11.8M 1.71%
37,824
-1,438
AAPL icon
14
Apple
AAPL
$3.88T
$9.93M 1.44%
36,540
-520
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$74.6B
$9.04M 1.31%
62,955
-1,266
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.52M 1.23%
16,941
+151
LLY icon
17
Eli Lilly
LLY
$992B
$8.12M 1.17%
7,552
-273
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.1M 1.17%
168,796
+3,316
TSM icon
19
TSMC
TSM
$1.94T
$7.79M 1.13%
25,627
-1,249
AMAT icon
20
Applied Materials
AMAT
$295B
$7.74M 1.12%
30,129
-1,471
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$7.22M 1.04%
257,482
-5,826
KLAC icon
22
KLA
KLAC
$200B
$7.19M 1.04%
5,918
-534
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$6.97M 1.01%
157,259
+832
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.94M 1%
21,536
-620
MCD icon
25
McDonald's
MCD
$243B
$6.62M 0.96%
21,670
+425
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