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
+$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
GM icon
426
General Motors
GM
$55B
$1.01K ﹤0.01%
30
-1
-3% -$34
LUMN icon
427
Lumen
LUMN
$4.84B
$955 ﹤0.01%
183
– –
SLVM icon
428
Sylvamo
SLVM
$1.78B
$927 ﹤0.01%
19
– –
WRAP icon
429
Wrap Technologies
WRAP
$80.3M
$846 ﹤0.01%
1,000
+500
+100% +$423
TSM icon
430
TSMC
TSM
$1.2T
$745 ﹤0.01%
10
– –
KOPN icon
431
Kopin
KOPN
$334M
$564 ﹤0.01%
455
– –
LITE icon
432
Lumentum
LITE
$9.37B
$522 ﹤0.01%
10
– –
C icon
433
Citigroup
C
$175B
$452 ﹤0.01%
10
– –
MFGP
434
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$448 ﹤0.01%
71
– –
NKLA
435
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
TSN icon
436
Tyson Foods
TSN
$20B
$311 ﹤0.01%
5
– –
BRCC icon
437
BRC Inc
BRCC
$175M
$306 ﹤0.01%
50
– –
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$273 ﹤0.01%
7
– –
PNR icon
439
Pentair
PNR
$17.5B
$270 ﹤0.01%
12
+6
+100% +$135
FTEK icon
440
Fuel Tech
FTEK
$88.9M
$255 ﹤0.01%
200
– –
JMIA
441
Jumia Technologies
JMIA
$958M
$244 ﹤0.01%
76
– –
IRBT icon
442
iRobot
IRBT
$100M
$241 ﹤0.01%
5
– –
NVT icon
443
nVent Electric
NVT
$14.4B
$231 ﹤0.01%
12
+6
+100% +$116
FROG icon
444
JFrog
FROG
$5.58B
$213 ﹤0.01%
20
+10
+100% +$107
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$211 ﹤0.01%
2
– –
WAB icon
446
Wabtec
WAB
$32.7B
$200 ﹤0.01%
2
-3
-60% -$300
AVNW icon
447
Aviat Networks
AVNW
$277M
$125 ﹤0.01%
4
– –
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$85 ﹤0.01%
1
-24
-96% -$2.04K
ADNT icon
449
Adient
ADNT
$1.97B
$69 ﹤0.01%
4
+2
+100% +$35
FONR icon
450
Fonar
FONR
$97.5M
$50 ﹤0.01%
3
– –
16 17
18
19 20