LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.93%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.58M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.52M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.22M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$894K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$517K |
| 5 |
First Trust Water ETF
FIW
|
$513K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.57M | 0.34% |
2,009
-5
| -0.2% | -$3.92K |
|
77
Palo Alto Networks
PANW
$128B
| $1.52M | 0.33% |
5,161
-171
| -3% | -$50.4K |
|
78
Atlassian
TEAM
$44.8B
| $1.46M | 0.32% |
6,149
+348
| +6% | +$82.8K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.32% |
3,318
-7
| -0.2% | -$3.06K |
|
80
Tesla
TSLA
$1.08T
| $1.3M | 0.28% |
5,228
+251
| +5% | +$62.4K |
|
81
Workday
WDAY
$62.3B
| $1.23M | 0.27% |
4,464
-52
| -1% | -$14.4K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.27% |
20,967
+6,131
| +41% | +$355K |
|
83
Veeva Systems
VEEV
$44.4B
| $1.17M | 0.26% |
6,055
+410
| +7% | +$78.9K |
|
84
Zscaler
ZS
$42.1B
| $1.07M | 0.23% |
4,822
+138
| +3% | +$30.6K |
|
85
Microchip Technology
MCHP
$34.2B
| $1.05M | 0.23% |
11,661
+173
| +2% | +$15.6K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.05M | 0.23% |
29,365
-2,429
| -8% | -$86.7K |
|
87
Paylocity
PCTY
$9.6B
| $1.02M | 0.22% |
6,196
+556
| +10% | +$91.7K |
|
88
Home Depot
HD
$406B
| $1M | 0.22% |
2,886
+1,959
| +211% | +$679K |
|
89
CrowdStrike
CRWD
$104B
| $953K | 0.21% |
+3,733
| New | +$953K |
|
90
Tradeweb Markets
TW
$27.1B
| $936K | 0.21% |
10,299
+271
| +3% | +$24.6K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $922K | 0.2% |
16,771
+4,916
| +41% | +$270K |
|
92
Twilio
TWLO
$16.1B
| $922K | 0.2% |
12,150
+1,374
| +13% | +$104K |
|
93
Tyler Technologies
TYL
$24B
| $857K | 0.19% |
2,049
+107
| +6% | +$44.7K |
|
94
Fortinet
FTNT
$58.7B
| $803K | 0.18% |
13,717
+394
| +3% | +$23.1K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $765K | 0.17% |
14,810
-381
| -3% | -$19.7K |
|
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $748K | 0.16% |
37,858
+1,908
| +5% | +$37.7K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $674K | 0.15% |
3,532
| – | – |
|
98
Deere & Co
DE
$127B
| $616K | 0.14% |
+1,542
| New | +$616K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $601K | 0.13% |
3,224
-171
| -5% | -$31.9K |
|
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $533K | 0.12% |
4,535
-623
| -12% | -$73.2K |
|