LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+2.4%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.33M |
| 2 |
Comerica
CMA
|
$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Twilio
TWLO
|
$774K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.02B
| – | – |
-6,074
| Closed | -$581K |
|
|
127
Twilio
TWLO
$16B
| – | – |
-12,660
| Closed | -$774K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| – | – |
-9,550
| Closed | -$539K |
|
|
129
Comerica
CMA
$9.03B
| – | – |
-40,450
| Closed | -$2.22M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| – | – |
-3,182
| Closed | -$653K |
|
131
Qualcomm
QCOM
$169B
| – | – |
-1,227
| Closed | -$208K |
|