LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Return 13.61%
This Quarter Return
+7.64%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.67%
Holding
430
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.74M
2
MDT icon
Medtronic
MDT
$2.17M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.12M
4
FCG icon
First Trust Natural Gas ETF
FCG
$459K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$455K

Top Sells

1
SYK icon
Stryker
SYK
$2.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$690K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$513K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$441K

Sector Composition

1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
401
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-2,428
Closed -$174K
GILD icon
402
Gilead Sciences
GILD
$143B
$0 ﹤0.01%
5
– –
GRMN icon
403
Garmin
GRMN
$45.7B
– –
-39
Closed -$6K
INO icon
404
Inovio Pharmaceuticals
INO
$148M
– –
-1
Closed –
IRBT icon
405
iRobot
IRBT
$102M
$0 ﹤0.01%
5
– –
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-176
Closed -$17K
ITW icon
407
Illinois Tool Works
ITW
$77.6B
– –
-345
Closed -$71K
KD icon
408
Kyndryl
KD
$7.57B
$0 ﹤0.01%
+9
New –
NVT icon
409
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
6
– –
O icon
410
Realty Income
O
$54.2B
– –
0
– –
OGN icon
411
Organon & Co
OGN
$2.7B
– –
0
– –
PNC icon
412
PNC Financial Services
PNC
$80.5B
– –
-72
Closed -$14K
PNR icon
413
Pentair
PNR
$18.1B
$0 ﹤0.01%
6
– –
PNW icon
414
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
QQEW icon
415
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-71
Closed -$8K
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,795
Closed -$441K
ROK icon
417
Rockwell Automation
ROK
$38.2B
– –
-25
Closed -$7K
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
RSG icon
419
Republic Services
RSG
$71.7B
– –
0
– –
SPY icon
420
SPDR S&P 500 ETF Trust
SPY
$660B
$0 ﹤0.01%
1
– –
TSN icon
421
Tyson Foods
TSN
$20B
$0 ﹤0.01%
5
– –
UNP icon
422
Union Pacific
UNP
$131B
– –
-30
Closed -$6K
VTRS icon
423
Viatris
VTRS
$12.2B
– –
-24
Closed –
WAB icon
424
Wabtec
WAB
$33B
$0 ﹤0.01%
2
– –
WEC icon
425
WEC Energy
WEC
$34.7B
– –
0
– –
14 15 16
17
18