LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$56.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.04M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.54B
$53.5K 0.01%
2,697
+576
+27% +$11.4K
EW icon
177
Edwards Lifesciences
EW
$47.7B
$52.5K 0.01%
704
+163
+30% +$12.2K
HCA icon
178
HCA Healthcare
HCA
$95.4B
$51.6K 0.01%
215
-70
-25% -$16.8K
CAT icon
179
Caterpillar
CAT
$194B
$51.5K 0.01%
215
-1
-0.5% -$240
AGR
180
DELISTED
Avangrid, Inc.
AGR
$50.9K 0.01%
1,185
-140
-11% -$6.02K
USB icon
181
US Bancorp
USB
$75.5B
$50.2K 0.01%
1,150
+850
+283% +$37.1K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$49.1K 0.01%
1,200
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
$47.8K 0.01%
717
– –
IXN icon
184
iShares Global Tech ETF
IXN
$5.69B
$47.7K 0.01%
1,064
+284
+36% +$12.7K
GLD icon
185
SPDR Gold Trust
GLD
$111B
$47.5K 0.01%
280
+135
+93% +$22.9K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.2K 0.01%
988
+309
+46% +$14.4K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$45.4K 0.01%
215
+41
+24% +$8.65K
GPC icon
188
Genuine Parts
GPC
$19B
$45.3K 0.01%
261
+181
+226% +$31.4K
DE icon
189
Deere & Co
DE
$127B
$44.9K 0.01%
105
– –
PLD icon
190
Prologis
PLD
$103B
$44.6K 0.01%
396
+122
+45% +$13.8K
ROP icon
191
Roper Technologies
ROP
$56.4B
$44.5K 0.01%
103
+55
+115% +$23.8K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
$44.4K 0.01%
902
+328
+57% +$16.2K
SON icon
193
Sonoco
SON
$4.53B
$44.3K 0.01%
730
-140
-16% -$8.5K
TJX icon
194
TJX Companies
TJX
$155B
$43.1K 0.01%
542
-190
-26% -$15.1K
CFG icon
195
Citizens Financial Group
CFG
$22.3B
$42.1K 0.01%
1,070
-130
-11% -$5.12K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$42.1K 0.01%
718
+218
+44% +$12.8K
CME icon
197
CME Group
CME
$97.1B
$42K 0.01%
250
-80
-24% -$13.5K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$41.5K 0.01%
2,375
+725
+44% +$12.7K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$41.4K 0.01%
774
-26
-3% -$1.39K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$41.3K 0.01%
335
– –
6 7
8
9 10