LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.79M
3
+$3.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.44M
5
GE icon
GE Aerospace
GE
+$3.35M

Top Sells

1
+$4.07M
2
+$3.14M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
PULS icon
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$55.9M 7.83%
760,180
+43,850
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$49.5M 6.94%
511,612
+20,186
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.1B
$48.7M 6.83%
1,586,958
+43,719
FLXR
4
TCW Flexible Income ETF
FLXR
$3.17B
$31.1M 4.36%
791,161
+53,635
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.9B
$30.8M 4.31%
674,311
+46,840
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$29.4M 4.12%
370,443
+8,998
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2M 2.14%
164,336
+7,231
NVDA icon
8
NVIDIA
NVDA
$5.11T
$14.4M 2.01%
82,343
-923
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$14.3M 2%
292,366
-19,273
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$16.1B
$13.4M 1.88%
271,482
-22,604
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$11.6M 1.62%
40,218
+2,394
MSFT icon
12
Microsoft
MSFT
$3.34T
$11.4M 1.6%
30,916
+2,227
AMZN icon
13
Amazon
AMZN
$2.91T
$10.6M 1.49%
50,929
-6,976
AMAT icon
14
Applied Materials
AMAT
$357B
$9.97M 1.4%
29,163
-966
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.58M 1.34%
64,699
+1,744
AAPL icon
16
Apple
AAPL
$4.58T
$9.58M 1.34%
37,742
+1,202
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$8.93M 1.25%
296,205
+38,723
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$8.76M 1.23%
176,553
+7,757
TSM icon
19
TSMC
TSM
$2.17T
$8.48M 1.19%
25,089
-538
KLAC icon
20
KLA
KLAC
$251B
$8.47M 1.19%
5,749
-169
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$8.17M 1.15%
160,776
+3,517
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.09M 1.13%
16,886
-55
ADI icon
23
Analog Devices
ADI
$202B
$7.11M 1%
22,346
-549
MCD icon
24
McDonald's
MCD
$198B
$6.97M 0.98%
22,418
+748
LLY icon
25
Eli Lilly
LLY
$985B
$6.92M 0.97%
7,528
-24
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