LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $53.8M | 8.83% | 147,010 +6,826 | +5% | +$2.5M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.3M | 7.44% | 483,503 -4,944 | -1% | -$464K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $37.8M | 6.21% | 769,279 +17,700 | +2% | +$871K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.7M | 6.19% | 1,423,540 +68,509 | +5% | +$1.82M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.2M | 6.11% | 370,380 +7,014 | +2% | +$705K |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $28M | 4.6% | 361,166 +7,779 | +2% | +$604K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 2.33% | 151,432 +892 | +0.6% | +$83.7K |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.2M | 2.33% | 89,833 -2,479 | -3% | -$392K |
|
9
Amazon
AMZN
$2.44T
| $13.3M | 2.18% | 60,465 +1,108 | +2% | +$243K |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 1.75% | 21,419 +361 | +2% | +$180K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 1.38% | 63,055 +1,191 | +2% | +$159K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.34% | 16,776 +3 | +0% | +$1.46K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.62M | 1.25% | 160,252 +3,992 | +3% | +$190K |
|
14
Apple
AAPL
$3.45T
| $7.49M | 1.23% | 36,498 +566 | +2% | +$116K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.12% | 38,705 +1,237 | +3% | +$218K |
|
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.69M | 1.1% | 259,877 +6,616 | +3% | +$170K |
|
17
JPMorgan Chase
JPM
$829B
| $6.66M | 1.09% | 22,982 -621 | -3% | -$180K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.47M | 1.06% | 154,407 +2,786 | +2% | +$117K |
|
19
TSMC
TSM
$1.2T
| $6.19M | 1.02% | 27,334 +356 | +1% | +$80.6K |
|
20
McDonald's
MCD
$224B
| $6.11M | 1% | 20,907 +187 | +0.9% | +$54.6K |
|
21
Costco
COST
$418B
| $6.07M | 1% | 6,131 -93 | -1% | -$92.1K |
|
22
KLA
KLAC
$115B
| $6.07M | 1% | 6,774 -79 | -1% | -$70.8K |
|
23
Eli Lilly
LLY
$657B
| $5.8M | 0.95% | 7,437 -56 | -0.7% | -$43.7K |
|
24
Applied Materials
AMAT
$128B
| $5.71M | 0.94% | 31,210 +871 | +3% | +$159K |
|
25
Visa
V
$683B
| $5.54M | 0.91% | 15,600 -289 | -2% | -$103K |
|