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Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
CAT icon
Caterpillar
CAT
+$3.79M
3
SPGI icon
S&P Global
SPGI
+$3.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.44M
5
GE icon
GE Aerospace
GE
+$3.35M

Top Sells

1
ACN icon
Accenture
ACN
+$4.07M
2
ORCL icon
Oracle
ORCL
+$3.14M
3
ADBE icon
Adobe
ADBE
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.12M

Sector Composition

1 Technology 17.82%
2 Healthcare 7.04%
3 Financials 6.82%
4 Industrials 5.23%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
126
First Trust Nasdaq Semiconductor ETF
FTXL
$2.42B
$372K 0.05%
+2,523
New +$381K
ITW icon
127
Illinois Tool Works
ITW
$78.4B
$360K 0.05%
1,382
+9
+0.7% +$2.45K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$355K 0.05%
5,535
+294
+6% +$19.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$354K 0.05%
1,512
+114
+8% +$28.4K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$348K 0.05%
3,462
-1,261
-27% -$127K
TT icon
131
Trane Technologies
TT
$107B
$343K 0.05%
822
– –
MOTI icon
132
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$338K 0.05%
9,908
+345
+4% +$12.8K
NN icon
133
NextNav
NN
$2.12B
$326K 0.05%
20,358
– –
SFLR icon
134
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$296K 0.04%
8,364
-420
-5% -$15.4K
COP icon
135
ConocoPhillips
COP
$135B
$291K 0.04%
2,206
-42
-2% -$4.65K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.7B
$278K 0.04%
+2,618
New +$281K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.04%
406
– –
PLD icon
138
Prologis
PLD
$133B
$262K 0.04%
1,985
+14
+0.7% +$1.87K
CPSL
139
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$118M
$261K 0.04%
9,578
– –
CPNQ
140
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$261K 0.04%
9,813
– –
JLL icon
141
Jones Lang LaSalle
JLL
$14.9B
$258K 0.04%
849
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$665B
$252K 0.04%
786
+21
+3% +$7.05K
CB icon
143
Chubb
CB
$136B
$251K 0.04%
770
– –
DUK icon
144
Duke Energy
DUK
$99B
$246K 0.03%
1,877
+42
+2% +$5.25K
EMR icon
145
Emerson Electric
EMR
$75.8B
$242K 0.03%
1,847
– –
GEV icon
146
GE Vernova
GEV
$288B
$241K 0.03%
+277
New +$216K
WFC icon
147
Wells Fargo
WFC
$262B
$230K 0.03%
2,890
-160
-5% -$13.7K
ADP icon
148
Automatic Data Processing
ADP
$98.5B
$229K 0.03%
+1,129
New +$259K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.03%
3,347
-1,044
-24% -$72.4K
GLW icon
150
Corning
GLW
$163B
$219K 0.03%
+1,609
New +$194K
3 4 5
6
7

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