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
BUD icon
201
AB InBev
BUD
$116B
$39.9K 0.01%
665
-150
-18% -$9.01K
VB icon
202
Vanguard Small-Cap ETF
VB
$65.9B
$39.4K 0.01%
215
+201
+1,436% +$36.8K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$36.6K 0.01%
557
– –
SRE icon
204
Sempra
SRE
$53.7B
$35.5K 0.01%
230
-30
-12% -$4.64K
STZ icon
205
Constellation Brands
STZ
$25.8B
$35.2K 0.01%
152
– –
KMB icon
206
Kimberly-Clark
KMB
$42.5B
$35K 0.01%
258
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$36.1B
$34.4K 0.01%
767
– –
KMI icon
208
Kinder Morgan
KMI
$59.4B
$33K 0.01%
1,826
– –
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.34B
$32.2K 0.01%
159
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32K 0.01%
698
– –
LYB icon
211
LyondellBasell Industries
LYB
$17.4B
$31.6K 0.01%
850
+380
+81% +$14.1K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31K 0.01%
738
+716
+3,255% +$30K
AWK icon
213
American Water Works
AWK
$27.5B
$30.9K 0.01%
203
+61
+43% +$9.29K
FE icon
214
FirstEnergy
FE
$25.1B
$30.6K 0.01%
730
+480
+192% +$20.1K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$29.9K 0.01%
767
– –
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$29.7K 0.01%
359
– –
AMGN icon
217
Amgen
AMGN
$153B
$28.8K 0.01%
110
– –
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$938M
$28.6K 0.01%
1,671
– –
WBD icon
219
Warner Bros
WBD
$29.5B
$28.6K 0.01%
3,012
-1,214
-29% -$11.5K
MBB icon
220
iShares MBS ETF
MBB
$40.9B
$28K 0.01%
302
+135
+81% +$12.5K
AMX icon
221
America Movil
AMX
$58.9B
$27.3K 0.01%
1,500
– –
VNO icon
222
Vornado Realty Trust
VNO
$7.55B
$27K 0.01%
1,297
-2,191
-63% -$45.6K
SPGI icon
223
S&P Global
SPGI
$165B
$26.8K 0.01%
80
+25
+45% +$8.38K
LIN icon
224
Linde
LIN
$221B
$26.1K 0.01%
160
+80
+100% +$13.1K
BAX icon
225
Baxter International
BAX
$12.1B
$26K 0.01%
509
+404
+385% +$20.6K
7 8
9
10 11