LS

Leelyn Smith Portfolio holdings

AUM $610M
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
+$364M
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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.69K ﹤0.01%
78
-94
-55% -$3.25K
BHC icon
402
Bausch Health
BHC
$2.72B
$2.51K ﹤0.01%
400
– –
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.42K ﹤0.01%
38
-3
-7% -$191
DELL icon
404
Dell
DELL
$83.9B
$2.37K ﹤0.01%
59
– –
CB icon
405
Chubb
CB
$111B
$2.21K ﹤0.01%
+10
New +$2.21K
NRIX icon
406
Nurix Therapeutics
NRIX
$723M
$2.2K ﹤0.01%
+200
New +$2.2K
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$2.79B
$2.15K ﹤0.01%
31
– –
BEN icon
408
Franklin Resources
BEN
$13.3B
$2.11K ﹤0.01%
80
-120
-60% -$3.17K
SVOL icon
409
Simplify Volatility Premium ETF
SVOL
$739M
$1.99K ﹤0.01%
91
+4
+5% +$87
SPYC icon
410
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$1.87K ﹤0.01%
74
– –
IFRA icon
411
iShares US Infrastructure ETF
IFRA
$2.9B
$1.85K ﹤0.01%
51
– –
SNAP icon
412
Snap
SNAP
$12.3B
$1.79K ﹤0.01%
200
– –
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.75K ﹤0.01%
17
-6
-26% -$617
DNA icon
414
Ginkgo Bioworks
DNA
$671M
$1.69K ﹤0.01%
25
+12
+92% +$811
XBI icon
415
SPDR S&P Biotech ETF
XBI
$5.29B
$1.66K ﹤0.01%
20
– –
PRU icon
416
Prudential Financial
PRU
$37.8B
$1.59K ﹤0.01%
16
– –
JCI icon
417
Johnson Controls International
JCI
$68.9B
$1.56K ﹤0.01%
48
+24
+100% +$781
AXP icon
418
American Express
AXP
$225B
$1.48K ﹤0.01%
+10
New +$1.48K
ONB icon
419
Old National Bancorp
ONB
$8.92B
$1.46K ﹤0.01%
81
– –
CHX
420
DELISTED
ChampionX
CHX
$1.45K ﹤0.01%
50
– –
DXC icon
421
DXC Technology
DXC
$2.6B
$1.43K ﹤0.01%
54
– –
AMD icon
422
Advanced Micro Devices
AMD
$263B
$1.3K ﹤0.01%
20
– –
RCL icon
423
Royal Caribbean
RCL
$96.4B
$1.29K ﹤0.01%
52
+26
+100% +$643
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$1.21K ﹤0.01%
+292
New +$1.21K
MLM icon
425
Martin Marietta Materials
MLM
$36.9B
$1.01K ﹤0.01%
3
– –
15 16
17
18 19