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
HPQ icon
276
HP
HPQ
$27.4B
$17K ﹤0.01%
632
– –
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.34B
$16.9K ﹤0.01%
322
+117
+57% +$6.15K
ARCC icon
278
Ares Capital
ARCC
$15.8B
$16.8K ﹤0.01%
910
-450
-33% -$8.31K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.8K ﹤0.01%
550
+9
+2% +$275
ES icon
280
Eversource Energy
ES
$23.5B
$16.8K ﹤0.01%
200
-740
-79% -$62K
CINF icon
281
Cincinnati Financial
CINF
$23.9B
$16.4K ﹤0.01%
160
-80
-33% -$8.19K
JBGS
282
JBG SMITH
JBGS
$1.4B
$16K ﹤0.01%
844
-900
-52% -$17.1K
DHR icon
283
Danaher
DHR
$143B
$15.9K ﹤0.01%
68
-118
-63% -$27.6K
FALN icon
284
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$15.4K ﹤0.01%
627
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.4K ﹤0.01%
111
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
$15.2K ﹤0.01%
143
– –
DLTR icon
287
Dollar Tree
DLTR
$20.6B
$14.9K ﹤0.01%
105
– –
SYK icon
288
Stryker
SYK
$150B
$14.6K ﹤0.01%
60
-91
-60% -$22.2K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.97B
$14.5K ﹤0.01%
714
+357
+100% +$7.27K
PBA icon
290
Pembina Pipeline
PBA
$22B
$14.4K ﹤0.01%
425
– –
IP icon
291
International Paper
IP
$25.7B
$14.2K ﹤0.01%
410
-1,050
-72% -$36.4K
SHM icon
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.6K ﹤0.01%
+289
New +$13.6K
DOV icon
293
Dover
DOV
$24.4B
$13.5K ﹤0.01%
100
– –
BFEB icon
294
Innovator US Equity Buffer ETF February
BFEB
$194M
$13.5K ﹤0.01%
+450
New +$13.5K
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$13.4K ﹤0.01%
+610
New +$13.4K
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3K ﹤0.01%
179
+100
+127% +$7.46K
BALL icon
297
Ball Corp
BALL
$13.8B
$13.2K ﹤0.01%
258
+151
+141% +$7.72K
TGT icon
298
Target
TGT
$42.3B
$13.2K ﹤0.01%
89
– –
FPX icon
299
First Trust US Equity Opportunities ETF
FPX
$1.02B
$13.1K ﹤0.01%
166
-2
-1% -$157
UUP icon
300
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$12.9K ﹤0.01%
+463
New +$12.9K
10 11
12
13 14