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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.42K ﹤0.01%
186
+93
+100% +$2.21K
HDV icon
377
iShares Core High Dividend ETF
HDV
$11.5B
$4.38K ﹤0.01%
42
– –
GE icon
378
GE Aerospace
GE
$296B
$4.36K ﹤0.01%
83
– –
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.35K ﹤0.01%
90
-70
-44% -$3.39K
XLF icon
380
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.24K ﹤0.01%
124
– –
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.1K ﹤0.01%
45
– –
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3.8K ﹤0.01%
+225
New +$3.8K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.79K ﹤0.01%
46
+6
+15% +$494
MEAR icon
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.78K ﹤0.01%
76
– –
SCHW icon
385
Charles Schwab
SCHW
$167B
$3.66K ﹤0.01%
44
– –
MSI icon
386
Motorola Solutions
MSI
$79.8B
$3.61K ﹤0.01%
14
– –
SPG icon
387
Simon Property Group
SPG
$59.5B
$3.52K ﹤0.01%
30
-90
-75% -$10.6K
F icon
388
Ford
F
$46.7B
$3.49K ﹤0.01%
300
– –
CI icon
389
Cigna
CI
$81.5B
$3.31K ﹤0.01%
10
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$34.7B
$3.3K ﹤0.01%
40
-12
-23% -$990
XXII
391
22nd Century Group
XXII
$6.47M
– –
0
– -$3K
IXG icon
392
iShares Global Financials ETF
IXG
$571M
$3.09K ﹤0.01%
44
– –
VMW
393
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
TEL icon
394
TE Connectivity
TEL
$61.7B
$3.03K ﹤0.01%
52
+26
+100% +$1.51K
EWC icon
395
iShares MSCI Canada ETF
EWC
$3.24B
$2.98K ﹤0.01%
91
-10
-10% -$327
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.97K ﹤0.01%
31
– –
MFC icon
397
Manulife Financial
MFC
$52.1B
$2.93K ﹤0.01%
164
– –
SPTL icon
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.82K ﹤0.01%
+97
New +$2.82K
CHTR icon
399
Charter Communications
CHTR
$35.7B
$2.71K ﹤0.01%
8
– –
PYPL icon
400
PayPal
PYPL
$65.2B
$2.71K ﹤0.01%
38
– –
14 15
16
17 18