LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.69%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.46% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.24M | 0.3% |
6,128
-104
| -2% | -$21.1K |
|
77
Broadcom
AVGO
$1.42T
| $1.24M | 0.3% |
14,910
-290
| -2% | -$24.1K |
|
78
Atlassian
TEAM
$44.8B
| $1.17M | 0.29% |
5,801
+20
| +0.3% | +$4.03K |
|
79
Veeva Systems
VEEV
$44.4B
| $1.15M | 0.28% |
5,645
-91
| -2% | -$18.5K |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $1.12M | 0.27% |
2,427
-5
| -0.2% | -$2.31K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.05M | 0.26% |
31,794
-1,088
| -3% | -$36K |
|
82
Paylocity
PCTY
$9.6B
| $1.02M | 0.25% |
5,640
+88
| +2% | +$16K |
|
83
Workday
WDAY
$62.3B
| $970K | 0.24% |
4,516
-65
| -1% | -$14K |
|
84
Microchip Technology
MCHP
$34.2B
| $897K | 0.22% |
11,488
-171
| -1% | -$13.3K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $894K | 0.22% |
9,548
-183
| -2% | -$17.1K |
|
86
Tradeweb Markets
TW
$27.1B
| $804K | 0.2% |
10,028
+152
| +2% | +$12.2K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $794K | 0.19% |
14,836
+7,850
| +112% | +$420K |
|
88
Fortinet
FTNT
$58.7B
| $782K | 0.19% |
13,323
-90
| -0.7% | -$5.28K |
|
89
Tyler Technologies
TYL
$24B
| $750K | 0.18% |
1,942
+42
| +2% | +$16.2K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $743K | 0.18% |
15,191
-16,599
| -52% | -$811K |
|
91
Zscaler
ZS
$42.1B
| $729K | 0.18% |
4,684
+21
| +0.5% | +$3.27K |
|
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $657K | 0.16% |
35,950
+11,510
| +47% | +$210K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $645K | 0.16% |
3,532
| – | – |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $635K | 0.15% |
11,855
| – | – |
|
95
Twilio
TWLO
$16.1B
| $631K | 0.15% |
10,776
+302
| +3% | +$17.7K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $542K | 0.13% |
+3,395
| New | +$542K |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $536K | 0.13% |
5,158
+18
| +0.4% | +$1.87K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $517K | 0.13% |
10,127
-500
| -5% | -$25.5K |
|
99
First Trust Water ETF
FIW
$1.92B
| $513K | 0.13% |
6,204
+150
| +2% | +$12.4K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $453K | 0.11% |
+9,866
| New | +$453K |
|