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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$6.55K ﹤0.01%
161
– –
TFLO icon
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.5K ﹤0.01%
129
– –
WFC icon
353
Wells Fargo
WFC
$253B
$6.48K ﹤0.01%
157
+150
+2,143% +$6.19K
CSX icon
354
CSX Corp
CSX
$60.6B
$6.32K ﹤0.01%
204
– –
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.3K ﹤0.01%
72
– –
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$6.26K ﹤0.01%
208
– –
HYD icon
357
VanEck High Yield Muni ETF
HYD
$3.33B
$6.12K ﹤0.01%
+121
New +$6.12K
NWL icon
358
Newell Brands
NWL
$2.68B
$6.02K ﹤0.01%
460
-1,820
-80% -$23.8K
PAYX icon
359
Paychex
PAYX
$48.7B
$5.98K ﹤0.01%
52
-178
-77% -$20.5K
EQIX icon
360
Equinix
EQIX
$75.7B
$5.9K ﹤0.01%
9
-6
-40% -$3.93K
FSR
361
DELISTED
Fisker Inc.
FSR
$5.82K ﹤0.01%
800
– –
IYE icon
362
iShares US Energy ETF
IYE
$1.16B
$5.77K ﹤0.01%
124
– –
NTLA icon
363
Intellia Therapeutics
NTLA
$1.29B
$5.34K ﹤0.01%
153
– –
PNQI icon
364
Invesco NASDAQ Internet ETF
PNQI
$806M
$5.28K ﹤0.01%
235
+120
+104% +$2.69K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.04K ﹤0.01%
106
-32
-23% -$1.52K
EWL icon
366
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.95K ﹤0.01%
118
-12
-9% -$503
THS icon
367
Treehouse Foods
THS
$917M
$4.94K ﹤0.01%
100
– –
MJ icon
368
Amplify Alternative Harvest ETF
MJ
$183M
$4.93K ﹤0.01%
96
– –
SPEM icon
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.85K ﹤0.01%
+147
New +$4.85K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$66.2B
$4.79K ﹤0.01%
73
– –
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.76K ﹤0.01%
30
+8
+36% +$1.27K
SMG icon
372
ScottsMiracle-Gro
SMG
$3.64B
$4.76K ﹤0.01%
98
– –
NEM icon
373
Newmont
NEM
$83.7B
$4.72K ﹤0.01%
100
– –
SNOW icon
374
Snowflake
SNOW
$75.3B
$4.45K ﹤0.01%
31
-1
-3% -$144
KRBN icon
375
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$4.45K ﹤0.01%
122
– –
13 14
15
16 17