LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $652K | 0.12% |
7,430
-75
| -1% | -$6.58K |
|
102
Allstate
ALL
$53.9B
| $611K | 0.11% |
2,951
+12
| +0.4% | +$2.49K |
|
103
IBM
IBM
$227B
| $486K | 0.09% |
1,953
-184
| -9% | -$45.8K |
|
104
Marathon Petroleum
MPC
$54.4B
| $485K | 0.09% |
3,329
+17
| +0.5% | +$2.48K |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $459K | 0.08% |
+15,392
| New | +$459K |
|
106
RTX Corp
RTX
$212B
| $448K | 0.08% |
3,385
-17
| -0.5% | -$2.25K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $427K | 0.08% |
1,920
-159
| -8% | -$35.3K |
|
108
Palantir
PLTR
$367B
| $421K | 0.07% |
+4,992
| New | +$421K |
|
109
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $413K | 0.07% |
+7,791
| New | +$413K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $402K | 0.07% |
6,936
+802
| +13% | +$46.4K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.07% |
5,482
+194
| +4% | +$13.8K |
|
112
Waste Management
WM
$90.4B
| $383K | 0.07% |
1,652
| – | – |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $375K | 0.07% |
2,162
+281
| +15% | +$48.8K |
|
114
Motorola Solutions
MSI
$79B
| $359K | 0.06% |
819
-86
| -10% | -$37.7K |
|
115
Innovator Equity Managed Floor ETF
SFLR
$980M
| $339K | 0.06% |
10,788
-5,393
| -33% | -$169K |
|
116
Illinois Tool Works
ITW
$76.2B
| $334K | 0.06% |
1,348
+8
| +0.6% | +$1.98K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $255K | 0.05% |
5,024
-2,920
| -37% | -$148K |
|
118
Chubb
CB
$111B
| $233K | 0.04% |
770
-7
| -0.9% | -$2.11K |
|
119
Sherwin-Williams
SHW
$90.5B
| $226K | 0.04% |
648
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $221K | 0.04% |
+1,815
| New | +$221K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $220K | 0.04% |
1,152
| – | – |
|
122
Wells Fargo
WFC
$258B
| $219K | 0.04% |
3,050
| – | – |
|
123
Prologis
PLD
$103B
| $215K | 0.04% |
1,928
+15
| +0.8% | +$1.68K |
|
124
Automatic Data Processing
ADP
$121B
| $212K | 0.04% |
695
| – | – |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $210K | 0.04% |
849
| – | – |
|