LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.82M
4
ASML icon
ASML
ASML
+$1.14M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$871K

Top Sells

1
+$3M
2
+$1.81M
3
+$464K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Technology 17.58%
2 Healthcare 6.37%
3 Financials 6.24%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$734K 0.12%
14,461
-270
HTAB icon
102
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$720K 0.12%
38,493
-2,882
ALL icon
103
Allstate
ALL
$51.3B
$596K 0.1%
2,963
+12
IBM icon
104
IBM
IBM
$289B
$578K 0.09%
1,960
+7
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$556K 0.09%
3,345
+16
RTX icon
106
RTX Corp
RTX
$267B
$496K 0.08%
3,396
+11
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$469K 0.08%
1,741
-179
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.89B
$465K 0.08%
14,736
-656
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$418K 0.07%
1,965
-197
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$405K 0.07%
7,222
-569
WM icon
111
Waste Management
WM
$88.1B
$378K 0.06%
1,653
+1
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$372K 0.06%
+8,766
NEE icon
113
NextEra Energy
NEE
$171B
$365K 0.06%
5,262
-220
MSI icon
114
Motorola Solutions
MSI
$64.8B
$345K 0.06%
820
+1
ITW icon
115
Illinois Tool Works
ITW
$75.1B
$335K 0.06%
1,357
+9
SFLR icon
116
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$319K 0.05%
9,505
-1,283
COF icon
117
Capital One
COF
$149B
$301K 0.05%
+1,415
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$201B
$286K 0.05%
5,024
EMR icon
119
Emerson Electric
EMR
$83.3B
$246K 0.04%
1,847
WFC icon
120
Wells Fargo
WFC
$280B
$244K 0.04%
3,050
ETN icon
121
Eaton
ETN
$129B
$236K 0.04%
+662
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.06T
$234K 0.04%
1,317
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.3B
$225K 0.04%
1,152
CB icon
124
Chubb
CB
$118B
$223K 0.04%
770
SHW icon
125
Sherwin-Williams
SHW
$87.8B
$223K 0.04%
648
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5
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