LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+8.22%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
64
Reduced
41
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.5M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Autodesk
ADSK
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.33M |
| 3 |
Huntington Bancshares
HBAN
|
$2.37M |
| 4 |
Eli Lilly
LLY
|
$566K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$533K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.03% |
11,943
-169,591
| -93% | -$2.37M |
|
127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-4,022
| Closed | -$201K |
|
128
Starbucks
SBUX
$99.2B
| – | – |
-2,144
| Closed | -$206K |
|
|
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-4,535
| Closed | -$533K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,536
| Closed | -$241K |
|
131
VanEck Morningstar International Moat ETF
MOTI
$189M
| – | – |
-7,347
| Closed | -$229K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,368
| Closed | -$253K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,108
| Closed | -$367K |
|