LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$56.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.04M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
$134K 0.04% 768 +407 +113% +$70.8K
STT icon
127
State Street
STT
$32.6B
$116K 0.03% 1,492 – –
JPM icon
128
JPMorgan Chase
JPM
$829B
$115K 0.03% 859 +260 +43% +$34.8K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$110K 0.03% 787 +766 +3,648% +$108K
AFL icon
130
Aflac
AFL
$57.2B
$106K 0.03% 1,469 +3 +0.2% +$216
MPC icon
131
Marathon Petroleum
MPC
$54.6B
$102K 0.03% 880 -150 -15% -$17.5K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98.4K 0.03% 1,337 -705 -35% -$51.9K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$98.3K 0.03% 1,014 -89 -8% -$8.63K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$97K 0.03% 1,145 – –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$94.9K 0.03% 1,486 +6 +0.4% +$383
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$526B
$93.7K 0.03% 490 +307 +168% +$58.7K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67B
$91.4K 0.03% 524 +390 +291% +$68K
KIM icon
138
Kimco Realty
KIM
$15.2B
$84.7K 0.02% 4,000 – –
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$82.6K 0.02% 150 +110 +275% +$60.6K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.3K 0.02% 1,335 +49 +4% +$3.02K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.58T
$81.6K 0.02% 920 – –
ETR icon
142
Entergy
ETR
$39.3B
$81K 0.02% 720 +570 +380% +$64.1K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$80.6K 0.02% 951 +108 +13% +$9.16K
MOTI icon
144
VanEck Morningstar International Moat ETF
MOTI
$191M
$79.3K 0.02% 2,739 +287 +12% +$8.31K
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$1.96B
$78.9K 0.02% 1,614 +487 +43% +$23.8K
ABT icon
146
Abbott
ABT
$231B
$78.5K 0.02% 715 – –
DUK icon
147
Duke Energy
DUK
$95.3B
$75.9K 0.02% 737 +540 +274% +$55.6K
IUSB icon
148
iShares Core Total USD Bond Market ETF
IUSB
$34B
$74.3K 0.02% 1,654 – –
SWAN icon
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$73.1K 0.02% 2,988 -1,026 -26% -$25.1K
AEP icon
150
American Electric Power
AEP
$59.4B
$72.2K 0.02% 760 +660 +660% +$62.7K
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