LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$10.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
98
Reduced
85
Closed
16

Top Buys

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$15.4M
2
KLAC icon
KLA
KLAC
$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M
4
AMZN icon
Amazon
AMZN
$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.05M

Top Sells

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
2
BABA icon
Alibaba
BABA
$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$540K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$531K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$530K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.95%
3 Consumer Discretionary 6.92%
4 Financials 5.69%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$951K 0.28%
19,600
-1,200
-6% -$58.2K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$932K 0.27%
18,160
+478
+3% +$24.5K
VEEV icon
78
Veeva Systems
VEEV
$44.4B
$890K 0.26%
3,089
-182
-6% -$52.4K
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$881K 0.26%
11,484
-652
-5% -$50K
BKNG icon
80
Booking.com
BKNG
$181B
$876K 0.25%
369
+36
+11% +$85.5K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$102B
$762K 0.22%
4,199
+69
+2% +$12.5K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.61B
$633K 0.18%
3,532
– –
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$627K 0.18%
8,106
+978
+14% +$75.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$623K 0.18%
2,848
– –
T icon
85
AT&T
T
$208B
$607K 0.18%
29,752
-13,033
-30% -$266K
FAD icon
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$465K 0.13%
3,933
+3,738
+1,917% +$442K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$441K 0.13%
2,795
+2,742
+5,174% +$433K
FIW icon
88
First Trust Water ETF
FIW
$1.92B
$437K 0.13%
+5,138
New +$437K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$437K 0.13%
+3,935
New +$437K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$437K 0.13%
5,569
+132
+2% +$10.4K
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$436K 0.13%
+7,368
New +$436K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$1.96B
$404K 0.12%
8,365
-1,716
-17% -$82.9K
HD icon
93
Home Depot
HD
$406B
$392K 0.11%
1,193
+46
+4% +$15.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$336K 0.1%
2,527
-2
-0.1% -$266
TSLA icon
95
Tesla
TSLA
$1.08T
$334K 0.1%
1,293
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$300K 0.09%
2,066
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$275K 0.08%
3,146
-120
-4% -$10.5K
INTC icon
98
Intel
INTC
$105B
$264K 0.08%
4,949
-1,186
-19% -$63.3K
ROP icon
99
Roper Technologies
ROP
$56.4B
$253K 0.07%
567
-256
-31% -$114K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$249K 0.07%
3,368
– –
2 3
4
5 6