LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$1.96M
(+0.51%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
113
Reduced
86
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
0
| – | – |
|
402
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
403
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PTR
404
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
0
| – | – |
|
405
Ally Financial
ALLY
$12.8B
| – | – |
-2,130
| Closed | -$93K |
|
406
Sphere 3D
ANY
$16.4M
| $0 | ﹤0.01% |
11
| – | – |
|
407
Aviat Networks
AVNW
$286M
| $0 | ﹤0.01% |
4
| – | – |
|
408
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-479
| Closed | -$25K |
|
409
BRC Inc
BRCC
$172M
| $0 | ﹤0.01% |
+50
| New | – |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-137
| Closed | -$11K |
|
411
Citigroup
C
$179B
| $0 | ﹤0.01% |
10
| – | – |
|
412
Caledonia Mining Corp
CMCL
$528M
| $0 | ﹤0.01% |
2
| – | – |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $0 | ﹤0.01% |
1
| – | – |
|
414
DraftKings
DKNG
$23.5B
| $0 | ﹤0.01% |
5
| – | – |
|
415
Fuel Tech
FTEK
$89.8M
| $0 | ﹤0.01% |
200
| – | – |
|
416
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| – | – |
-10,324
| Closed | -$474K |
|