LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$36.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
