LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.41%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
352
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.19% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.06M | 0.27% |
2,284
+159
| +7% | +$73.9K |
|
77
Lam Research
LRCX
$124B
| $1.05M | 0.27% |
1,985
-35
| -2% | -$18.6K |
|
78
Broadcom
AVGO
$1.42T
| $1.01M | 0.26% |
1,567
-23
| -1% | -$14.8K |
|
79
Paylocity
PCTY
$9.6B
| $965K | 0.25% |
4,857
+169
| +4% | +$33.6K |
|
80
Microchip Technology
MCHP
$34.2B
| $954K | 0.24% |
11,388
-268
| -2% | -$22.5K |
|
81
Veeva Systems
VEEV
$44.4B
| $901K | 0.23% |
4,905
+359
| +8% | +$66K |
|
82
Workday
WDAY
$62.3B
| $896K | 0.23% |
4,337
-2,835
| -40% | -$586K |
|
83
Fortinet
FTNT
$58.7B
| $865K | 0.22% |
13,010
-108
| -0.8% | -$7.18K |
|
84
Tesla
TSLA
$1.08T
| $852K | 0.22% |
4,105
+199
| +5% | +$41.3K |
|
85
Atlassian
TEAM
$44.8B
| $826K | 0.21% |
4,827
-2,350
| -33% | -$402K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.2% |
9,241
+116
| +1% | +$9.93K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.61B
| $684K | 0.17% |
3,532
-3,532
| -50% | -$684K |
|
88
Tradeweb Markets
TW
$27.1B
| $679K | 0.17% |
8,591
+66
| +0.8% | +$5.22K |
|
89
Tyler Technologies
TYL
$24B
| $614K | 0.16% |
1,730
+56
| +3% | +$19.9K |
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $588K | 0.15% |
11,808
+1,054
| +10% | +$52.5K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $577K | 0.15% |
10,567
+3,294
| +45% | +$180K |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $519K | 0.13% |
+9,996
| New | +$519K |
|
93
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $514K | 0.13% |
+7,863
| New | +$514K |
|
94
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $506K | 0.13% |
+7,267
| New | +$506K |
|
95
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $498K | 0.13% |
+11,408
| New | +$498K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $488K | 0.12% |
8,199
+55
| +0.7% | +$3.27K |
|
97
Twilio
TWLO
$16.1B
| $471K | 0.12% |
7,063
+528
| +8% | +$35.2K |
|
98
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $458K | 0.12% |
+12,272
| New | +$458K |
|
99
Zscaler
ZS
$42.1B
| $446K | 0.11% |
3,815
-1,960
| -34% | -$229K |
|
100
AT&T
T
$208B
| $382K | 0.1% |
19,846
-14,236
| -42% | -$274K |
|