LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.6M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$3.84M
5
TXN icon
Texas Instruments
TXN
+$2.58M

Top Sells

1
+$37.3M
2
+$23M
3
+$3.49M
4
K
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$66.5B
$780K 0.11%
2,700
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$779K 0.11%
7,070
+754
MS icon
103
Morgan Stanley
MS
$290B
$764K 0.11%
+4,304
WMT icon
104
Walmart Inc
WMT
$997B
$748K 0.11%
6,714
-750
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.87B
$746K 0.11%
3,532
DE icon
106
Deere & Co
DE
$161B
$733K 0.11%
1,573
+5
T icon
107
AT&T
T
$179B
$730K 0.11%
29,375
+1,700
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$718K 0.1%
16,569
-12,754
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$8.27B
$704K 0.1%
17,129
+1,696
RTX icon
110
RTX Corp
RTX
$273B
$643K 0.09%
3,503
+97
HTAB icon
111
Hartford Schroders Tax-Aware Bond ETF
HTAB
$305M
$549K 0.08%
28,650
-9,213
MPC icon
112
Marathon Petroleum
MPC
$65.9B
$548K 0.08%
3,372
+14
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$483K 0.07%
5,402
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$474K 0.07%
4,723
-370,763
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$455K 0.07%
7,547
+419
NEE icon
116
NextEra Energy
NEE
$190B
$447K 0.06%
5,562
+300
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$444K 0.06%
8,782
-4,251
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4T
$437K 0.06%
1,391
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$902M
$416K 0.06%
9,238
+553
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$381K 0.06%
1,653
-289
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$376K 0.05%
1,398
-289
WM icon
122
Waste Management
WM
$91.5B
$363K 0.05%
1,653
MOTI icon
123
VanEck Morningstar International Moat ETF
MOTI
$194M
$351K 0.05%
9,563
+857
NN icon
124
NextNav
NN
$2.08B
$339K 0.05%
+20,358
ITW icon
125
Illinois Tool Works
ITW
$77.9B
$338K 0.05%
1,373
+8
3 4
5
6 7