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
RIOT icon
501
Riot Platforms
RIOT
$5.09B
– – -33 Closed –
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -199 Closed -$16K
SOFI icon
503
SoFi Technologies
SOFI
$30.6B
– – -66 Closed –
SPIB icon
504
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -102 Closed -$3K
TGI
505
DELISTED
Triumph Group
TGI
– – -190 Closed -$2K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -28 Closed -$3K
TTWO icon
507
Take-Two Interactive
TTWO
$43B
– – -16 Closed -$2K
USFD icon
508
US Foods
USFD
$17.5B
– – -240 Closed -$6K
VAL.WS icon
509
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$0 ﹤0.01% 1 – –
VTRS icon
510
Viatris
VTRS
$12.3B
$0 ﹤0.01% 32 – –
GAP
511
The Gap, Inc.
GAP
$8.21B
– – -235 Closed -$2K
XYZ
512
Block, Inc.
XYZ
$48.5B
– – -33 Closed -$2K
MUI
513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -790 Closed -$9K
KD icon
514
Kyndryl
KD
$7.35B
– – -14 Closed –
LEN.B icon
515
Lennar Class B
LEN.B
$32.9B
– – -3 Closed –
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -127 Closed -$6K
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