LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+5.41%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$26.6M
(+7.3%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
351
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.19% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$30.8B
| – | – |
-632
| Closed | -$10.1K |
|
452
HP
HPQ
$26.9B
| – | – |
-632
| Closed | -$17K |
|
453
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-121
| Closed | -$6.12K |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,337
| Closed | -$98.4K |
|
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-767
| Closed | -$29.9K |
|
456
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-452
| Closed | -$24.8K |
|
457
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-2,697
| Closed | -$53.5K |
|
458
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-3,187
| Closed | -$159K |
|
459
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-31
| Closed | -$2.15K |
|
460
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-31
| Closed | -$2.97K |
|
461
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-1,335
| Closed | -$82.3K |
|
462
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-988
| Closed | -$46.2K |
|