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
DNP icon
326
DNP Select Income Fund
DNP
$3.67B
$9.3K ﹤0.01%
827
– –
TT icon
327
Trane Technologies
TT
$92.1B
$9.25K ﹤0.01%
105
+55
+110% +$4.85K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.25K ﹤0.01%
118
– –
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$9.07K ﹤0.01%
194
– –
CLX icon
330
Clorox
CLX
$15.5B
$9.06K ﹤0.01%
65
+1
+2% +$139
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.02K ﹤0.01%
45
-1
-2% -$201
NTR icon
332
Nutrien
NTR
$27.4B
$8.76K ﹤0.01%
120
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.93B
$8.67K ﹤0.01%
+775
New +$8.67K
SPT icon
334
Sprout Social
SPT
$891M
$8.47K ﹤0.01%
150
– –
BEAM icon
335
Beam Therapeutics
BEAM
$2.11B
$8.41K ﹤0.01%
215
– –
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$8.35K ﹤0.01%
397
– –
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8.28K ﹤0.01%
156
– –
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.22K ﹤0.01%
76
– –
ECL icon
339
Ecolab
ECL
$77.6B
$8.15K ﹤0.01%
56
– –
CM icon
340
Canadian Imperial Bank of Commerce
CM
$72.8B
$8.09K ﹤0.01%
200
– –
TTD icon
341
Trade Desk
TTD
$25.5B
$8.03K ﹤0.01%
179
-1
-0.6% -$45
CBRL icon
342
Cracker Barrel
CBRL
$1.18B
$7.77K ﹤0.01%
82
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$7.71K ﹤0.01%
912
+456
+100% +$3.85K
RIVN icon
344
Rivian
RIVN
$17.2B
$7.46K ﹤0.01%
405
– –
SCHV icon
345
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.13K ﹤0.01%
324
– –
COMT icon
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$7.1K ﹤0.01%
252
– –
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.97K ﹤0.01%
+1,025
New +$6.97K
OHI icon
348
Omega Healthcare
OHI
$12.7B
$6.85K ﹤0.01%
245
– –
FI icon
349
Fiserv
FI
$73.4B
$6.77K ﹤0.01%
67
– –
NVS icon
350
Novartis
NVS
$251B
$6.62K ﹤0.01%
73
– –
12 13
14
15 16