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
TRU icon
301
TransUnion
TRU
$17.5B
$12.8K ﹤0.01%
225
+175
+350% +$9.93K
IPG icon
302
Interpublic Group of Companies
IPG
$9.94B
$12.7K ﹤0.01%
380
-840
-69% -$28K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34B
$12.5K ﹤0.01%
92
+67
+268% +$9.1K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
54
+29
+116% +$6.62K
BKNG icon
305
Booking.com
BKNG
$178B
$12.1K ﹤0.01%
6
– –
COP icon
306
ConocoPhillips
COP
$116B
$12K ﹤0.01%
102
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12K ﹤0.01%
212
– –
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$11.9K ﹤0.01%
118
– –
FCX icon
309
Freeport-McMoran
FCX
$66.6B
$11.4K ﹤0.01%
300
– –
DOW icon
310
Dow Inc
DOW
$17.4B
$10.9K ﹤0.01%
217
-61
-22% -$3.07K
TFI icon
311
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.9K ﹤0.01%
239
+154
+181% +$7.03K
CTRA icon
312
Coterra Energy
CTRA
$18.3B
$10.8K ﹤0.01%
440
-305
-41% -$7.49K
EOT
313
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$10.7K ﹤0.01%
650
– –
BIL icon
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.6K ﹤0.01%
116
– –
PECO icon
315
Phillips Edison & Co
PECO
$4.54B
$10.6K ﹤0.01%
333
– –
XEL icon
316
Xcel Energy
XEL
$42.9B
$10.5K ﹤0.01%
580
+150
+35% +$2.73K
SAN icon
317
Banco Santander
SAN
$141B
$10.3K ﹤0.01%
3,477
– –
UL icon
318
Unilever
UL
$158B
$10.1K ﹤0.01%
201
+1
+0.5% +$50
HPE icon
319
Hewlett Packard
HPE
$31B
$10.1K ﹤0.01%
632
– –
TOL icon
320
Toll Brothers
TOL
$14.2B
$9.98K ﹤0.01%
200
– –
IPAC icon
321
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$9.77K ﹤0.01%
182
+5
+3% +$268
MUB icon
322
iShares National Muni Bond ETF
MUB
$38.9B
$9.71K ﹤0.01%
92
+88
+2,200% +$9.29K
BIIB icon
323
Biogen
BIIB
$20.6B
$9.69K ﹤0.01%
35
-78
-69% -$21.6K
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
$9.61K ﹤0.01%
+419
New +$9.61K
XLU icon
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.38K ﹤0.01%
+133
New +$9.38K
11 12
13
14 15