LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.93%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.58M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.52M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.22M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$894K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$517K |
| 5 |
First Trust Water ETF
FIW
|
$513K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 5.28% |
