LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+90,144%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
S&P Global
SPGI
|
$951K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $215K | 0.11% |
3,614
+480
| +15% | +$28.6K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $207K | 0.11% |
2,107
-2,252
| -52% | -$221K |
|
103
Waste Management
WM
$88.9B
| $197K | 0.11% |
2,129
+104
| +5% | +$9.62K |
|
104
Accenture
ACN
$159B
| $196K | 0.1% |
1,200
-181
| -13% | -$29.6K |
|
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
| $193K | 0.1% |
5,211
+1,059
| +26% | +$39.2K |
|
106
Merck
MRK
$211B
| $190K | 0.1% |
2,595
+98
| +4% | +$7.18K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $180K | 0.1% |
+8,960
| New | +$180K |
|
108
T-Mobile US
TMUS
$284B
| $177K | 0.09% |
+2,105
| New | +$177K |
|
109
CME Group
CME
$94.8B
| $171K | 0.09% |
990
| – | – |
|
110
Costco
COST
$426B
| $162K | 0.09% |
568
| – | – |
|
111
Comerica
CMA
$8.89B
| $159K | 0.08% |
5,427
+50
| +0.9% | +$1.47K |
|
112
iShares Silver Trust
SLV
$20.1B
| $157K | 0.08% |
+12,004
| New | +$157K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.4B
| $156K | 0.08% |
+3,772
| New | +$156K |
|
114
Automatic Data Processing
ADP
$121B
| $155K | 0.08% |
1,132
-236
| -17% | -$32.3K |
|
115
Xcel Energy
XEL
$42.7B
| $152K | 0.08% |
2,525
| – | – |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $150K | 0.08% |
+3,008
| New | +$150K |
|
117
Prologis
PLD
$105B
| $150K | 0.08% |
1,866
+1,863
| +62,100% | +$150K |
|
118
JPMorgan Chase
JPM
$814B
| $142K | 0.08% |
1,573
-20
| -1% | -$1.81K |
|
119
Crown Castle
CCI
$41.9B
| $140K | 0.07% |
970
+48
| +5% | +$6.93K |
|
120
Philip Morris
PM
$251B
| $140K | 0.07% |
1,914
+561
| +41% | +$41K |
|
121
Zoetis
ZTS
$68.1B
| $135K | 0.07% |
1,145
| – | – |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $131K | 0.07% |
2,995
+470
| +19% | +$20.6K |
|
123
Eversource Energy
ES
$23.4B
| $128K | 0.07% |
1,640
+98
| +6% | +$7.65K |
|
124
Danaher
DHR
$144B
| $123K | 0.07% |
+1,001
| New | +$123K |
|
125
Paychex
PAYX
$48.8B
| $120K | 0.06% |
1,900
+50
| +3% | +$3.16K |
|