LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.51%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
115
Reduced
83
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $837K | 0.22% |
2,180
-46
| -2% | -$17.7K |
|
77
Tesla
TSLA
$1.08T
| $813K | 0.21% |
1,208
+733
| +154% | +$493K |
|
78
Lam Research
LRCX
$124B
| $809K | 0.21% |
1,898
-209
| -10% | -$89.1K |
|
79
Veeva Systems
VEEV
$44.4B
| $803K | 0.21% |
4,054
+412
| +11% | +$81.6K |
|
80
Paylocity
PCTY
$9.6B
| $794K | 0.21% |
4,550
-1
| -0% | -$175 |
|
81
Broadcom
AVGO
$1.42T
| $788K | 0.2% |
1,623
-278
| -15% | -$135K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $744K | 0.19% |
2,642
-2,254
| -46% | -$635K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.18% |
8,982
+1
| +0% | +$78 |
|
84
Microchip Technology
MCHP
$34.2B
| $681K | 0.18% |
11,733
-438
| -4% | -$25.4K |
|
85
Fortinet
FTNT
$58.7B
| $677K | 0.18% |
11,973
+9,457
| +376% | -$34.3K |
|
86
NVIDIA
NVDA
$4.15T
| $666K | 0.17% |
4,391
+169
| +4% | +$25.6K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.61B
| $655K | 0.17% |
3,532
| – | – |
|
88
Home Depot
HD
$406B
| $646K | 0.17% |
2,356
+1,178
| +100% | +$323K |
|
89
Atlassian
TEAM
$44.8B
| $620K | 0.16% |
+3,311
| New | +$620K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $520K | 0.13% |
4,008
+2,004
| +100% | +$260K |
|
91
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $498K | 0.13% |
+7,606
| New | +$498K |
|
92
AT&T
T
$208B
| $495K | 0.13% |
23,613
+35
| +0.1% | -$159K |
|
|
93
Walt Disney
DIS
$211B
| $472K | 0.12% |
5,000
-15,778
| -76% | -$1.49M |
|
94
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $457K | 0.12% |
+8,084
| New | +$457K |
|
95
First Trust Energy AlphaDEX Fund
FXN
$286M
| $444K | 0.12% |
30,057
-9,137
| -23% | -$135K |
|
|
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $423K | 0.11% |
15,674
-109,675
| -87% | -$2.96M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.11% |
5,437
| – | – |
|
98
Twilio
TWLO
$16.1B
| $418K | 0.11% |
+4,989
| New | +$418K |
|
99
First Trust Natural Gas ETF
FCG
$333M
| $411K | 0.11% |
18,753
-8,585
| -31% | -$188K |
|
100
Philip Morris
PM
$254B
| $358K | 0.09% |
3,616
+1,966
| +119% | +$195K |
|