LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.63% |
