LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.82M
4
ASML icon
ASML
ASML
+$1.14M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$871K

Top Sells

1
+$3M
2
+$1.81M
3
+$464K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$53.8M 8.83%
147,010
+6,826
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$45.3M 7.44%
483,503
-4,944
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$37.8M 6.21%
769,279
+17,700
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$37.7M 6.19%
1,423,540
+68,509
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$37.2M 6.11%
370,380
+7,014
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$693M
$28M 4.6%
361,166
+7,779
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.2M 2.33%
151,432
+892
NVDA icon
8
NVIDIA
NVDA
$4.38T
$14.2M 2.33%
89,833
-2,479
AMZN icon
9
Amazon
AMZN
$2.3T
$13.3M 2.18%
60,465
+1,108
MSFT icon
10
Microsoft
MSFT
$3.82T
$10.7M 1.75%
21,419
+361
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$8.41M 1.38%
63,055
+1,191
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 1.34%
16,776
+3
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$7.62M 1.25%
160,252
+3,992
AAPL icon
14
Apple
AAPL
$3.7T
$7.49M 1.23%
36,498
+566
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$6.82M 1.12%
38,705
+1,237
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$6.69M 1.1%
259,877
+6,616
JPM icon
17
JPMorgan Chase
JPM
$832B
$6.66M 1.09%
22,982
-621
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$6.47M 1.06%
154,407
+2,786
TSM icon
19
TSMC
TSM
$1.58T
$6.19M 1.02%
27,334
+356
MCD icon
20
McDonald's
MCD
$217B
$6.11M 1%
20,907
+187
COST icon
21
Costco
COST
$419B
$6.07M 1%
6,131
-93
KLAC icon
22
KLA
KLAC
$143B
$6.07M 1%
6,774
-79
LLY icon
23
Eli Lilly
LLY
$741B
$5.8M 0.95%
7,437
-56
AMAT icon
24
Applied Materials
AMAT
$181B
$5.71M 0.94%
31,210
+871
V icon
25
Visa
V
$671B
$5.54M 0.91%
15,600
-289
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