LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.11M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
3
UPS icon
United Parcel Service
UPS
$2.66M
4
FLXR
TCW Flexible Income ETF
FLXR
$2.52M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.48M

Top Sells

1
IBM icon
IBM
IBM
$3.14M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6M
3
MCHP icon
Microchip Technology
MCHP
$996K
4
NVDA icon
NVIDIA
NVDA
$967K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$827K

Sector Composition

1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.9B
$567K 0.1%
2,939
-38
-1% -$7.33K
SFLR icon
102
Innovator Equity Managed Floor ETF
SFLR
$980M
$528K 0.09%
16,181
+6,005
+59% +$196K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$506K 0.09%
2,079
-459
-18% -$112K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$502K 0.09%
4,555
+417
+10% +$45.9K
T icon
105
AT&T
T
$208B
$490K 0.09%
21,518
-624
-3% -$14.2K
IBM icon
106
IBM
IBM
$227B
$470K 0.08%
2,137
-14,262
-87% -$3.14M
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$462K 0.08%
3,312
+16
+0.5% +$2.23K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$430K 0.08%
+8,543
New +$430K
MSI icon
109
Motorola Solutions
MSI
$79B
$418K 0.07%
+905
New +$418K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$396K 0.07%
6,134
-1,285
-17% -$83K
RTX icon
111
RTX Corp
RTX
$212B
$394K 0.07%
3,402
+12
+0.4% +$1.39K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
$391K 0.07%
3,396
-130
-4% -$15K
SPSB icon
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$389K 0.07%
+13,034
New +$389K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$384K 0.07%
5,138
-1,463
-22% -$109K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$380K 0.07%
+7,944
New +$380K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$379K 0.07%
5,288
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$354K 0.06%
1,881
-368
-16% -$69.3K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$340K 0.06%
1,340
+8
+0.6% +$2.03K
WM icon
119
Waste Management
WM
$90.4B
$333K 0.06%
1,652
-40
-2% -$8.07K
FTXL icon
120
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$320K 0.06%
3,667
-104
-3% -$9.08K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$296K 0.05%
1,557
-139
-8% -$26.5K
EMR icon
122
Emerson Electric
EMR
$72.9B
$229K 0.04%
1,847
-75
-4% -$9.29K
ETN icon
123
Eaton
ETN
$134B
$224K 0.04%
675
+1
+0.1% +$332
SHW icon
124
Sherwin-Williams
SHW
$90.5B
$220K 0.04%
648
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$220K 0.04%
+1,152
New +$220K
2 3 4
5
6