LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-2.5%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$384M
AUM Growth
+$9.79M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 2 |
Blackrock
BLK
|
$3.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.96M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Booking.com
BKNG
|
$835K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 5 |
Visa
V
|
$480K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.11% |
