LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$192B
$782K 0.12%
27,675
-3,374
WMT icon
102
Walmart Inc
WMT
$972B
$769K 0.12%
7,464
-219
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.75B
$755K 0.11%
3,532
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$724K 0.11%
37,863
-630
DE icon
105
Deere & Co
DE
$154B
$717K 0.11%
1,568
+4
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$698K 0.11%
6,316
-4,011
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$27B
$662K 0.1%
13,033
-1,428
MPC icon
108
Marathon Petroleum
MPC
$69.6B
$647K 0.1%
3,358
+13
ALL icon
109
Allstate
ALL
$53B
$639K 0.1%
2,975
+12
RTX icon
110
RTX Corp
RTX
$275B
$570K 0.09%
3,406
+10
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$8.34B
$568K 0.09%
15,433
+697
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$481K 0.07%
+5,402
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$472K 0.07%
1,687
-54
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$446K 0.07%
1,942
-23
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$423K 0.06%
7,128
-94
NEE icon
116
NextEra Energy
NEE
$190B
$397K 0.06%
5,262
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$853M
$395K 0.06%
8,685
-81
MSI icon
118
Motorola Solutions
MSI
$77.4B
$375K 0.06%
821
+1
WM icon
119
Waste Management
WM
$94.3B
$365K 0.06%
1,653
NOC icon
120
Northrop Grumman
NOC
$103B
$356K 0.05%
+585
ITW icon
121
Illinois Tool Works
ITW
$75.1B
$356K 0.05%
1,365
+8
TT icon
122
Trane Technologies
TT
$94.4B
$347K 0.05%
+822
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$341K 0.05%
9,470
-35
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.71T
$339K 0.05%
1,391
+74
COF icon
125
Capital One
COF
$112B
$324K 0.05%
1,523
+108
2 3 4
5
6