LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$56.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.04M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
101
Twilio
TWLO
$16.2B
$320K 0.09% 6,535 +2,537 +63% +$124K
HD icon
102
Home Depot
HD
$405B
$314K 0.09% 993 +281 +39% +$88.7K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$100B
$303K 0.08% 1,865 +1,049 +129% +$171K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$300K 0.08% 2,066 +1,982 +2,360% +$288K
ACN icon
105
Accenture
ACN
$162B
$252K 0.07% 1,459 +943 +183% +$163K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.06% 606 +194 +47% +$74.5K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
$228K 0.06% 2,665 +2,540 +2,032% +$217K
FDX icon
108
FedEx
FDX
$54.5B
$221K 0.06% 1,279 -10 -0.8% -$1.73K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$200K 0.05% 6,826 +3,456 +103% +$101K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$197K 0.05% 3,368 +3,262 +3,077% +$191K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$194K 0.05% 4,153 +4,119 +12,115% +$192K
SPTI icon
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$188K 0.05% 6,645 +206 +3% +$5.82K
SHW icon
113
Sherwin-Williams
SHW
$91.2B
$175K 0.05% 738 +90 +14% +$21.4K
WM icon
114
Waste Management
WM
$91.2B
$171K 0.05% 2,173 +1,087 +100% +$85.4K
ADP icon
115
Automatic Data Processing
ADP
$123B
$171K 0.05% 715 -58 -8% -$13.9K
UNH icon
116
UnitedHealth
UNH
$281B
$168K 0.05% 317 +45 +17% +$23.9K
NTSX icon
117
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$164K 0.04% 5,430 +5,043 +1,303% +$152K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$162K 0.04% 1,421 +168 +13% +$19.2K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$159K 0.04% 3,187 +3,000 +1,604% +$150K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$158K 0.04% 1,170 +1,140 +3,800% +$154K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$156K 0.04% +1,500 New +$156K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$154K 0.04% 500 – –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$144K 0.04% 3,028 +1,532 +102% +$72.6K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$102B
$142K 0.04% 2,753 +2,363 +606% +$122K
PM icon
125
Philip Morris
PM
$260B
$139K 0.04% 1,378 +520 +61% +$52.6K
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