LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.2B
| $217K | 0.04% |
849
| – | – |
|
127
Duke Energy
DUK
$94.5B
| $215K | 0.04% |
1,822
+7
| +0.4% | +$826 |
|
128
Automatic Data Processing
ADP
$121B
| $214K | 0.04% |
695
| – | – |
|
|
CPNS
129
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $214K | 0.04% |
8,111
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211K | 0.03% |
+3,402
| New | +$211K |
|
131
Prologis
PLD
$103B
| $204K | 0.03% |
1,943
+15
| +0.8% | +$1.58K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $203K | 0.03% |
+843
| New | +$203K |
|
133
Vanguard Growth ETF
VUG
$185B
| $202K | 0.03% |
+460
| New | +$202K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.03% |
11,829
| – | – |
|
|
135
Paylocity
PCTY
$9.6B
| – | – |
-9,664
| Closed | -$1.81M |
|
|
136
3M
MMM
$81B
| – | – |
-20,448
| Closed | -$3M |
|
|
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-6,936
| Closed | -$402K |
|