LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
-2.69%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$8.11M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.16M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.24M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$542K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$8.08M
2
LLY icon
Eli Lilly
LLY
$925K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$811K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$744K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$585K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.45B
$329K 0.08%
3,659
+994
+37% +$89.4K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$324K 0.08%
2,108
– –
HD icon
103
Home Depot
HD
$406B
$280K 0.07%
927
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$249K 0.06%
1,785
-22
-1% -$3.07K
T icon
105
AT&T
T
$208B
$245K 0.06%
16,311
-4,100
-20% -$61.6K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.2B
$230K 0.06%
3,368
– –
MOTI icon
107
VanEck Morningstar International Moat ETF
MOTI
$189M
$230K 0.06%
7,696
+687
+10% +$20.5K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$222K 0.05%
+4,635
New +$222K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$211K 0.05%
+491
New +$211K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$210K 0.05%
+698
New +$210K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$102B
– –
-853
Closed -$300K
TXN icon
112
Texas Instruments
TXN
$178B
– –
-1,272
Closed -$229K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-11,808
Closed -$585K
SBUX icon
114
Starbucks
SBUX
$99.2B
– –
-2,384
Closed -$236K
QQXT icon
115
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-6,228
Closed -$525K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– –
-3,277
Closed -$243K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-173,966
Closed -$8.08M
FSZ icon
118
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-8,001
Closed -$480K
BLK icon
119
Blackrock
BLK
$170B
– –
-325
Closed -$224K
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