LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$25.9M
Cap. Flow %
13.83%
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.19M
5
HON icon
Honeywell
HON
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$15M
2
SPGI icon
S&P Global
SPGI
$951K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$737K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$723K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.7%
3 Healthcare 6.5%
4 Financials 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$464K 0.25%
19,350
+1,460
+8% +$35K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$459K 0.24%
8,484
+2,316
+38% +$125K
EA icon
78
Electronic Arts
EA
$42B
$423K 0.23%
4,219
+316
+8% +$31.7K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$406K 0.22%
+4,222
New +$406K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$405K 0.22%
6,816
+591
+9% +$35.1K
AVGO icon
81
Broadcom
AVGO
$1.42T
$402K 0.21%
16,940
+2,340
+16% +$55.5K
VEEV icon
82
Veeva Systems
VEEV
$44.4B
$390K 0.21%
2,493
+463
+23% +$72.4K
STZ icon
83
Constellation Brands
STZ
$25.8B
$361K 0.19%
2,520
+782
+45% +$112K
ROP icon
84
Roper Technologies
ROP
$56.4B
$356K 0.19%
1,140
+73
+7% +$22.8K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$333K 0.18%
113
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$332K 0.18%
4,710
+4,312
+1,083% +$304K
HD icon
87
Home Depot
HD
$406B
$326K 0.17%
1,747
-346
-17% -$64.6K
MCHP icon
88
Microchip Technology
MCHP
$34.2B
$320K 0.17%
9,434
+1,024
+12% +$34.7K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$314K 0.17%
5,228
-108
-2% -$6.49K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$310K 0.17%
6,130
+1,705
+39% +$86.2K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$303K 0.16%
2,451
+1,997
+440% +$247K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$295K 0.16%
7,032
+1,801
+34% +$75.6K
NOW icon
93
ServiceNow
NOW
$191B
$277K 0.15%
966
-453
-32% -$130K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.14%
4,934
-13,266
-73% -$723K
BKNG icon
95
Booking.com
BKNG
$181B
$262K 0.14%
195
-12
-6% -$16.1K
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$260K 0.14%
8,601
+7,098
+472% +$215K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$233K 0.12%
2,019
+710
+54% +$81.9K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$231K 0.12%
2,736
+330
+14% +$27.9K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$231K 0.12%
816
-65
-7% -$18.4K
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$219K 0.12%
3,514
+459
+15% +$28.6K
2 3
4
5 6