LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-14.82%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+90,144%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
S&P Global
SPGI
|
$951K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.3M | 10.85% | 412,768 +375,059 | +995% | +$18.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 8.47% | 294,005 +43,138 | +17% | +$2.33M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.8M | 6.31% | 270,550 +31,749 | +13% | +$1.39M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.71M | 5.18% | 76,374 +9,398 | +14% | +$1.19M |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.9M | 3.68% | 266,983 -32,854 | -11% | -$850K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.82M | 3.64% | 151,556 +14,596 | +11% | +$657K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 1.77% | 46,959 +2,837 | +6% | +$201K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.15M | 1.68% | 105,025 +15,157 | +17% | +$455K |
|
9
Amazon
AMZN
$2.44T
| $3.14M | 1.67% | 1,609 +453 | +39% | +$883K |
|
10
Lockheed Martin
LMT
$106B
| $3.06M | 1.63% | 9,013 +1,048 | +13% | +$355K |
|
11
Microsoft
MSFT
$3.77T
| $2.91M | 1.55% | 18,461 +3,122 | +20% | +$492K |
|
12
McDonald's
MCD
$224B
| $2.72M | 1.45% | 16,474 +2,909 | +21% | +$481K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.65M | 1.41% | 118,753 +17,502 | +17% | +$391K |
|
|
14
Apple
AAPL
$3.45T
| $2.51M | 1.34% | 9,876 -59,079 | -86% | -$15M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.25% | 12,778 +2,997 | +31% | +$548K |
|
16
3M
MMM
$82.8B
| $2.24M | 1.19% | 16,384 +3,809 | +30% | +$520K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.23M | 1.19% | 22,527 +7,254 | +47% | +$718K |
|
18
Clorox
CLX
$14.5B
| $2M | 1.07% | 11,558 +936 | +9% | +$162K |
|
19
Visa
V
$683B
| $1.91M | 1.02% | 11,860 +2,213 | +23% | +$357K |
|
20
Intel
INTC
$107B
| $1.9M | 1.01% | 35,059 +2,340 | +7% | +$127K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.99% | 33,138 +2,151 | +7% | +$120K |
|
22
Applied Materials
AMAT
$128B
| $1.8M | 0.96% | 39,209 +6,296 | +19% | +$289K |
|
23
Procter & Gamble
PG
$368B
| $1.76M | 0.94% | 15,995 +1,302 | +9% | +$143K |
|
24
Walmart
WMT
$774B
| $1.73M | 0.92% | 15,184 +3,912 | +35% | +$444K |
|
25
Dominion Energy
D
$51.1B
| $1.7M | 0.91% | 23,517 +1,261 | +6% | +$91K |
|