LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+90,144%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
S&P Global
SPGI
|
$951K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
