LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$10.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
98
Reduced
85
Closed
16

Top Buys

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$15.4M
2
KLAC icon
KLA
KLAC
$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M
4
AMZN icon
Amazon
AMZN
$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.05M

Top Sells

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
2
BABA icon
Alibaba
BABA
$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$540K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$531K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$530K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.95%
3 Consumer Discretionary 6.92%
4 Financials 5.69%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$248K 0.07%
775
-5
-0.6% -$1.6K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$240K 0.07%
3,913
– –
SHW icon
103
Sherwin-Williams
SHW
$90.5B
$236K 0.07%
843
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$226K 0.07%
1,713
+3
+0.2% +$396
GLD icon
105
SPDR Gold Trust
GLD
$111B
$224K 0.06%
1,365
– –
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$222K 0.06%
3,545
-572
-14% -$35.8K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$217K 0.06%
4,119
– –
JPM icon
108
JPMorgan Chase
JPM
$824B
$215K 0.06%
1,314
+85
+7% +$13.9K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$209K 0.06%
1,495
– –
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$200K 0.06%
4,147
+168
+4% +$8.1K
TROW icon
111
T Rowe Price
TROW
$23.2B
$199K 0.06%
1,012
– –
WM icon
112
Waste Management
WM
$90.4B
$180K 0.05%
1,202
+2
+0.2% +$300
ADP icon
113
Automatic Data Processing
ADP
$121B
$179K 0.05%
896
+70
+8% +$14K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$174K 0.05%
2,428
-575
-19% -$41.2K
PAYX icon
115
Paychex
PAYX
$48.8B
$171K 0.05%
1,522
-379
-20% -$42.6K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$169K 0.05%
1,991
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$169K 0.05%
295
– –
FITB icon
118
Fifth Third Bancorp
FITB
$30.2B
$168K 0.05%
3,958
+18
+0.5% +$764
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$181M
$164K 0.05%
7,823
-1,817
-19% -$38.1K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$163K 0.05%
481
-93
-16% -$31.5K
PM icon
121
Philip Morris
PM
$254B
$161K 0.05%
1,700
-100
-6% -$9.47K
ZTS icon
122
Zoetis
ZTS
$67.6B
$158K 0.05%
815
– –
HIG icon
123
Hartford Financial Services
HIG
$37.4B
$152K 0.04%
2,170
– –
FNI
124
DELISTED
First Trust Chindia ETF
FNI
$149K 0.04%
2,942
-608
-17% -$30.8K
AFL icon
125
Aflac
AFL
$57.1B
$147K 0.04%
2,817
+3
+0.1% +$157
3 4
5
6 7