LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
65
Reduced
171
Closed
26
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$489K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$424K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$417K |
| 4 |
Zoetis
ZTS
|
$333K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
McDonald's
MCD
|
$5.9M |
| 2 |
Lockheed Martin
LMT
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $538K | 0.19% |
4,103
-2,959
| -42% | -$388K |
|
77
ServiceNow
NOW
$191B
| $530K | 0.18% |
1,403
-551
| -28% | -$208K |
|
78
Veeva Systems
VEEV
$44.4B
| $495K | 0.17% |
3,003
-1,051
| -26% | -$173K |
|
79
Adobe
ADBE
$148B
| $490K | 0.17% |
1,779
-846
| -32% | -$233K |
|
80
Microchip Technology
MCHP
$34.2B
| $486K | 0.17% |
7,957
-3,776
| -32% | -$231K |
|
81
Broadcom
AVGO
$1.42T
| $482K | 0.17% |
1,086
-537
| -33% | -$238K |
|
82
First Trust Energy AlphaDEX Fund
FXN
$286M
| $477K | 0.16% |
30,573
+516
| +2% | +$8.05K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.16% |
6,266
-2,716
| -30% | -$202K |
|
84
NVIDIA
NVDA
$4.15T
| $458K | 0.16% |
3,771
-620
| -14% | -$75.3K |
|
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $450K | 0.16% |
7,907
+7,457
| +1,657% | +$424K |
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $448K | 0.15% |
7,369
-237
| -3% | -$14.4K |
|
87
First Trust Natural Gas ETF
FCG
$333M
| $444K | 0.15% |
19,437
+684
| +4% | +$15.6K |
|
88
Lam Research
LRCX
$124B
| $436K | 0.15% |
1,192
-706
| -37% | -$258K |
|
89
Workday
WDAY
$62.3B
| $429K | 0.15% |
2,819
+1,218
| +76% | +$185K |
|
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $417K | 0.14% |
+13,652
| New | +$417K |
|
91
Fortinet
FTNT
$58.7B
| $406K | 0.14% |
8,259
-3,714
| -31% | -$183K |
|
92
Zscaler
ZS
$42.1B
| $358K | 0.12% |
2,177
+887
| +69% | +$146K |
|
93
Tyler Technologies
TYL
$24B
| $355K | 0.12% |
1,022
+365
| +56% | +$127K |
|
94
AT&T
T
$208B
| $313K | 0.11% |
20,399
-3,214
| -14% | -$49.3K |
|
95
Tradeweb Markets
TW
$27.1B
| $302K | 0.1% |
5,346
+2,444
| +84% | +$138K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $288K | 0.1% |
5,624
+1,855
| +49% | +$95K |
|
97
Twilio
TWLO
$16.1B
| $276K | 0.1% |
3,998
-991
| -20% | -$68.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.09% |
3,480
-1,957
| -36% | -$154K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.08% |
816
-1,826
| -69% | -$528K |
|
100
Home Depot
HD
$406B
| $196K | 0.07% |
712
-1,644
| -70% | -$453K |
|