LS
Leelyn Smith Portfolio holdings
AUM
$664M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$610M
AUM Growth
+$46.8M
(+8.3%)
Holding
137
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.5M | |
| 3 | +$1.82M | |
| 4 |
ASML
ASML
|
+$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$871K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16B
| $217K | 0.04% |
849
|
|
||
127
Duke Energy
DUK
$92.3B
| $215K | 0.04% |
1,822
+7
|
|
||
128
Automatic Data Processing
ADP
$105B
| $214K | 0.04% |
695
|
|
||
|
CPNS
129
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
| $214K | 0.04% |
8,111
|
|
||
130
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $211K | 0.03% |
+3,402
|
|
||
131
Prologis
PLD
$123B
| $204K | 0.03% |
1,943
+15
|
|
||
132
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| $203K | 0.03% |
+843
|
|
||
133
Vanguard Growth ETF
VUG
$202B
| $202K | 0.03% |
+460
|
|
||
134
Huntington Bancshares
HBAN
$27.8B
| $198K | 0.03% |
11,829
|
|
||
|
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
| – | – |
-6,936
|
|
||
136
3M
MMM
$90.3B
| – | – |
-20,448
|
|
||
137
Paylocity
PCTY
$7.64B
| – | – |
-9,664
|
|