LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$36.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Comcast
CMCSA
$126B
| – | – |
-86,139
| Closed | -$3.37M |
|
127
First Trust Water ETF
FIW
$1.93B
| – | – |
-4,815
| Closed | -$481K |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-5,376
| Closed | -$274K |
|
129
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| – | – |
-10,699
| Closed | -$546K |
|
130
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-12,086
| Closed | -$559K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,230
| Closed | -$235K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-556
| Closed | -$280K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-10,288
| Closed | -$563K |
|