LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.58M
3
+$1.82M
4
ETN icon
Eaton
ETN
+$1.57M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$4.27M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$824K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$443K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$184B
$782K 0.12%
27,675
-3,374
WMT icon
102
Walmart
WMT
$881B
$769K 0.12%
7,464
-219
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.32B
$755K 0.11%
3,532
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$724K 0.11%
37,863
-630
DE icon
105
Deere & Co
DE
$126B
$717K 0.11%
1,568
+4
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$698K 0.11%
6,316
-4,011
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$662K 0.1%
13,033
-1,428
MPC icon
108
Marathon Petroleum
MPC
$58.2B
$647K 0.1%
3,358
+13
ALL icon
109
Allstate
ALL
$55.7B
$639K 0.1%
2,975
+12
RTX icon
110
RTX Corp
RTX
$235B
$570K 0.09%
3,406
+10
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$568K 0.09%
15,433
+697
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$481K 0.07%
+5,402
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$472K 0.07%
1,687
-54
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$446K 0.07%
1,942
-23
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$423K 0.06%
7,128
-94
NEE icon
116
NextEra Energy
NEE
$180B
$397K 0.06%
5,262
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$395K 0.06%
8,685
-81
MSI icon
118
Motorola Solutions
MSI
$61.6B
$375K 0.06%
821
+1
WM icon
119
Waste Management
WM
$87.8B
$365K 0.06%
1,653
NOC icon
120
Northrop Grumman
NOC
$81.7B
$356K 0.05%
+585
ITW icon
121
Illinois Tool Works
ITW
$72.3B
$356K 0.05%
1,365
+8
TT icon
122
Trane Technologies
TT
$93.5B
$347K 0.05%
+822
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$341K 0.05%
9,470
-35
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.86T
$339K 0.05%
1,391
+74
COF icon
125
Capital One
COF
$139B
$324K 0.05%
1,523
+108
2 3 4
5
6