LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+26%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $799K | 0.22% | 5,469 +1,698 | +45% | +$248K |
|
77
Salesforce
CRM
$245B
| $768K | 0.21% | 5,794 +1,890 | +48% | +$251K |
|
78
Palo Alto Networks
PANW
$127B
| $763K | 0.21% | 5,468 +1,918 | +54% | +$268K |
|
79
Veeva Systems
VEEV
$44B
| $734K | 0.2% | 4,546 +1,543 | +51% | +$249K |
|
80
Workday
WDAY
$61.6B
| $729K | 0.2% | 7,172 +4,353 | +154% | +$442K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.19% | 9,125 +2,859 | +46% | +$219K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $677K | 0.19% | 7,064 +3,532 | +100% | +$339K |
|
83
Fortinet
FTNT
$60.4B
| $641K | 0.18% | 13,118 +4,859 | +59% | +$238K |
|
84
AT&T
T
$209B
| $627K | 0.17% | 34,082 +13,683 | +67% | +$252K |
|
85
First Trust Energy AlphaDEX Fund
FXN
$292M
| $597K | 0.16% | 34,934 +4,361 | +14% | +$74.5K |
|
86
Atlassian
TEAM
$46.6B
| $563K | 0.15% | 7,177 +4,374 | +156% | +$343K |
|
87
First Trust Natural Gas ETF
FCG
$339M
| $555K | 0.15% | 22,635 +3,198 | +16% | +$78.4K |
|
88
Tradeweb Markets
TW
$26.3B
| $554K | 0.15% | 8,525 +3,179 | +59% | +$206K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $540K | 0.15% | +11,604 | New | +$540K |
|
90
Tyler Technologies
TYL
$24.4B
| $540K | 0.15% | 1,674 +652 | +64% | +$210K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $535K | 0.15% | +11,997 | New | +$535K |
|
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $530K | 0.15% | 10,754 -2,522 | -19% | -$124K |
|
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $520K | 0.14% | +17,991 | New | +$520K |
|
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $501K | 0.14% | +9,527 | New | +$501K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $484K | 0.13% | +8,144 | New | +$484K |
|
96
Tesla
TSLA
$1.08T
| $481K | 0.13% | 3,906 +809 | +26% | +$99.7K |
|
97
Zscaler
ZS
$43.1B
| $403K | 0.11% | 5,775 +3,598 | +165% | +$251K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $396K | 0.11% | 7,273 +1,649 | +29% | +$89.9K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $376K | 0.1% | 2,574 -1,529 | -37% | -$223K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.09% | 3,977 +497 | +14% | +$41.5K |
|