LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Return 13.61%
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$74.5M
Cap. Flow
+$56.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.04M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$86B
$25.9K 0.01%
274
+174
+174% +$16.5K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25.9K 0.01%
309
– –
FHN icon
228
First Horizon
FHN
$11.3B
$25.5K 0.01%
1,040
-2,520
-71% -$61.7K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$25.4K 0.01%
372
– –
QCOM icon
230
Qualcomm
QCOM
$172B
$25.3K 0.01%
230
-110
-32% -$12.1K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$1.92B
$24.8K 0.01%
452
– –
UE icon
232
Urban Edge Properties
UE
$2.67B
$24.6K 0.01%
1,744
– –
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
$24.5K 0.01%
350
-60
-15% -$4.21K
CCI icon
234
Crown Castle
CCI
$41.9B
$24.4K 0.01%
180
-30
-14% -$4.07K
BAC icon
235
Bank of America
BAC
$369B
$24K 0.01%
725
+592
+445% +$19.6K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.82B
$23.9K 0.01%
2,776
+23
+0.8% +$198
BP icon
237
BP
BP
$87.4B
$23.8K 0.01%
680
– –
WMB icon
238
Williams Companies
WMB
$69.9B
$23.7K 0.01%
720
-1,840
-72% -$60.5K
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$23.5K 0.01%
653
– –
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$622M
$23.2K 0.01%
596
+298
+100% +$11.6K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.1K 0.01%
219
+144
+192% +$15.2K
EMR icon
242
Emerson Electric
EMR
$74.6B
$23.1K 0.01%
240
+100
+71% +$9.61K
PSX icon
243
Phillips 66
PSX
$53.2B
$22.8K 0.01%
220
+1
+0.5% +$104
ODFL icon
244
Old Dominion Freight Line
ODFL
$31.7B
$22.7K 0.01%
160
– –
CTAS icon
245
Cintas
CTAS
$82.4B
$22.6K 0.01%
200
-224
-53% -$25.3K
PWR icon
246
Quanta Services
PWR
$55.5B
$22.5K 0.01%
158
-17
-10% -$2.42K
LHX icon
247
L3Harris
LHX
$51B
$22.5K 0.01%
108
– –
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$22.3K 0.01%
442
+236
+115% +$11.9K
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$660B
$22.2K 0.01%
+58
New +$22.2K
NXPI icon
250
NXP Semiconductors
NXPI
$57.2B
$22.2K 0.01%
330
+140
+74% +$9.4K
8 9
10
11 12