LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Return 13.61%
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$5.75M
Cap. Flow
+$10.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
96
Reduced
85
Closed
16

Top Buys

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$15.4M
2
KLAC icon
KLA
KLAC
$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M
4
AMZN icon
Amazon
AMZN
$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.05M

Top Sells

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
2
BABA icon
Alibaba
BABA
$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$540K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$531K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$530K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.95%
3 Consumer Discretionary 6.92%
4 Financials 5.69%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$111K 0.03%
819
-12
-1% -$1.63K
AEP icon
152
American Electric Power
AEP
$57.6B
$110K 0.03%
1,360
– –
ALLY icon
153
Ally Financial
ALLY
$12.8B
$109K 0.03%
2,130
– –
DUK icon
154
Duke Energy
DUK
$93.5B
$108K 0.03%
1,107
-60
-5% -$5.85K
MAA icon
155
Mid-America Apartment Communities
MAA
$17B
$108K 0.03%
580
-40
-6% -$7.45K
AGR
156
DELISTED
Avangrid, Inc.
AGR
$108K 0.03%
2,225
-600
-21% -$29.1K
BCE icon
157
BCE
BCE
$23B
$106K 0.03%
2,120
– –
CTAS icon
158
Cintas
CTAS
$82B
$105K 0.03%
1,108
– –
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$102K 0.03%
353
-3
-0.8% -$867
COP icon
160
ConocoPhillips
COP
$116B
$98K 0.03%
1,441
– –
MPC icon
161
Marathon Petroleum
MPC
$54.2B
$98K 0.03%
1,580
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$132B
$96K 0.03%
836
-18
-2% -$2.07K
AWK icon
163
American Water Works
AWK
$27.9B
$95K 0.03%
561
+1
+0.2% +$169
WMB icon
164
Williams Companies
WMB
$69.1B
$95K 0.03%
+3,660
New +$95K
MBB icon
165
iShares MBS ETF
MBB
$41.3B
$94K 0.03%
869
-9
-1% -$974
MET icon
166
MetLife
MET
$52.8B
$92K 0.03%
1,496
– –
DHR icon
167
Danaher
DHR
$144B
$90K 0.03%
333
– –
EA icon
168
Electronic Arts
EA
$41.9B
$89K 0.03%
627
-190
-23% -$27K
FHN icon
169
First Horizon
FHN
$11.3B
$89K 0.03%
5,440
+3,010
+124% +$49.2K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$88K 0.03%
4,260
-790
-16% -$16.3K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$88K 0.03%
1,452
+6
+0.4% +$364
ASML icon
172
ASML
ASML
$305B
$86K 0.02%
115
– –
ABT icon
173
Abbott
ABT
$232B
$84K 0.02%
715
– –
LNT icon
174
Alliant Energy
LNT
$16.5B
$83K 0.02%
1,481
– –
ETR icon
175
Entergy
ETR
$39B
$82K 0.02%
1,660
– –
5 6
7
8 9