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
DINO icon
476
HF Sinclair
DINO
$9.65B
– –
-190
Closed -$10K
DRI icon
477
Darden Restaurants
DRI
$24.3B
– –
-33
Closed -$4K
DWLD icon
478
Davis Select Worldwide ETF
DWLD
$452M
– –
-380
Closed -$8K
EIM
479
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-1,784
Closed -$17K
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.51B
– –
-375
Closed -$7K
EXC icon
481
Exelon
EXC
$43.8B
– –
-215
Closed -$8K
FAB icon
482
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-7,369
Closed -$448K
FLR icon
483
Fluor
FLR
$6.93B
– –
-170
Closed -$4K
FLS icon
484
Flowserve
FLS
$6.99B
– –
-165
Closed -$4K
FTRI icon
485
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-420
Closed -$5K
FXU icon
486
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-13,652
Closed -$417K
GNL icon
487
Global Net Lease
GNL
$1.74B
– –
-700
Closed -$7K
B
488
Barrick Mining Corporation
B
$46.3B
– –
-215
Closed -$3K
IEZ icon
489
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-265
Closed -$4K
IFV icon
490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-490
Closed -$8K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-10
Closed -$2K
JPI icon
492
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-400
Closed -$7K
LNT icon
493
Alliant Energy
LNT
$16.6B
– –
-1,481
Closed -$78K
MAT icon
494
Mattel
MAT
$5.87B
– –
-260
Closed -$5K
MHD icon
495
BlackRock MuniHoldings Fund
MHD
$582M
– –
-505
Closed -$6K
MPA icon
496
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-725
Closed -$9K
MQY icon
497
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-652
Closed -$7K
MYN icon
498
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-850
Closed -$8K
NAD icon
499
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-820
Closed -$9K
NEA icon
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-820
Closed -$9K
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