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
TMUS icon
251
T-Mobile US
TMUS
$285B
$21.7K 0.01%
155
-325
-68% -$45.5K
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$21.2K 0.01%
450
-7,457
-94% -$352K
HIG icon
253
Hartford Financial Services
HIG
$37.2B
$21.2K 0.01%
280
-630
-69% -$47.8K
PTLO icon
254
Portillo's
PTLO
$495M
$21.2K 0.01%
1,299
-100
-7% -$1.63K
ETN icon
255
Eaton
ETN
$134B
$21K 0.01%
268
+134
+100% +$10.5K
NSC icon
256
Norfolk Southern
NSC
$62.3B
$20.9K 0.01%
85
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.6B
$20.7K 0.01%
110
– –
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$83.7B
$20.5K 0.01%
165
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$17B
$20.4K 0.01%
130
-20
-13% -$3.14K
SIMS icon
260
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
$19.6K 0.01%
600
– –
RTX icon
261
RTX Corp
RTX
$209B
$19.4K 0.01%
192
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$7.4B
$19.3K 0.01%
618
+96
+18% +$3K
META icon
263
Meta Platforms (Facebook)
META
$1.89T
$19.3K 0.01%
160
+65
+68% +$7.82K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$18.8K 0.01%
551
– –
FAD icon
265
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$18.5K 0.01%
195
– –
GNMA icon
266
iShares GNMA Bond ETF
GNMA
$373M
$18.1K 0.01%
+415
New +$18.1K
NNN icon
267
NNN REIT
NNN
$8.11B
$17.8K ﹤0.01%
390
-210
-35% -$9.61K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$17.8K ﹤0.01%
117
– –
BLOK icon
269
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$17.8K ﹤0.01%
1,174
+516
+78% +$7.8K
EOG icon
270
EOG Resources
EOG
$64.4B
$17.7K ﹤0.01%
137
-313
-70% -$40.5K
SLYG icon
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.5K ﹤0.01%
242
– –
PJAN icon
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$17.3K ﹤0.01%
550
+450
+450% +$14.2K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$17.3K ﹤0.01%
393
– –
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17.2K ﹤0.01%
372
– –
FTGC icon
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$17K ﹤0.01%
695
+235
+51% +$5.76K
9 10
11
12 13