LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+7.64%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$4.67M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.67%
Holding
430
New
54
Increased
89
Reduced
90
Closed
27

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.74M
2
MDT icon
Medtronic
MDT
$2.17M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.12M
4
FCG icon
First Trust Natural Gas ETF
FCG
$459K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$455K

Top Sells

1
SYK icon
Stryker
SYK
$2.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$690K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$513K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$441K

Sector Composition

1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$1.06M 0.28%
12,219
+735
+6% +$64K
MPWR icon
77
Monolithic Power Systems
MPWR
$39.6B
$1.05M 0.28%
2,121
+153
+8% +$75.5K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$1.04M 0.28%
4,750
+551
+13% +$121K
PCTY icon
79
Paylocity
PCTY
$9.6B
$1.03M 0.27%
4,354
+318
+8% +$75.1K
BKNG icon
80
Booking.com
BKNG
$181B
$976K 0.26%
407
+38
+10% +$91.1K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$925K 0.25%
18,060
-100
-0.6% -$5.12K
VEEV icon
82
Veeva Systems
VEEV
$44.4B
$882K 0.24%
3,451
+362
+12% +$92.5K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.61B
$706K 0.19%
3,532
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$704K 0.19%
3,163
+315
+11% +$70.1K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$605K 0.16%
9,094
+988
+12% +$65.7K
T icon
86
AT&T
T
$208B
$599K 0.16%
32,218
+2,466
+8% +$45.8K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$508K 0.14%
5,437
-132
-2% -$12.3K
FAD icon
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$492K 0.13%
3,920
-13
-0.3% -$1.63K
HD icon
89
Home Depot
HD
$406B
$489K 0.13%
1,178
-15
-1% -$6.23K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$464K 0.12%
3,855
-80
-2% -$9.63K
TSLA icon
91
Tesla
TSLA
$1.08T
$460K 0.12%
1,305
+12
+0.9% +$4.23K
FCG icon
92
First Trust Natural Gas ETF
FCG
$333M
$459K 0.12%
+26,699
New +$459K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$455K 0.12%
+9,836
New +$455K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$286M
$454K 0.12%
+38,052
New +$454K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$347K 0.09%
3,984
+838
+27% +$73K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$324K 0.09%
2,066
– –
ACN icon
97
Accenture
ACN
$158B
$313K 0.08%
755
-20
-3% -$8.29K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$301K 0.08%
2,004
+509
+34% +$76.5K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$298K 0.08%
2,245
-282
-11% -$37.4K
SHW icon
100
Sherwin-Williams
SHW
$90.5B
$297K 0.08%
843
– –
2 3
4
5 6