LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+16.11%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+29%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
439
New
112
Increased
116
Reduced
73
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.83M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Microchip Technology
MCHP
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$66.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 3 |
Clorox
CLX
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.5M | 8.43% | 406,895 -5,873 | -1% | -$295K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 7.62% | 304,816 +10,811 | +4% | +$655K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.8M | 6.1% | 283,218 +12,668 | +5% | +$662K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 5.81% | 86,289 +9,915 | +13% | +$1.62M |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $11.4M | 4.7% | 355,132 +88,149 | +33% | +$2.83M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 3.45% | 161,674 +10,118 | +7% | +$524K |
|
7
Amazon
AMZN
$2.44T
| $5.85M | 2.41% | 1,933 +324 | +20% | +$981K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.15M | 2.12% | 50,677 +28,150 | +125% | +$2.86M |
|
9
Apple
AAPL
$3.45T
| $4.3M | 1.77% | 11,794 +1,918 | +19% | +$700K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.78M | 1.56% | 48,060 +1,101 | +2% | +$86.7K |
|
11
McDonald's
MCD
$224B
| $3.74M | 1.54% | 20,250 +3,776 | +23% | +$696K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.52M | 1.45% | 106,927 +1,902 | +2% | +$62.6K |
|
13
Lockheed Martin
LMT
$106B
| $3.43M | 1.41% | 9,406 +393 | +4% | +$143K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $3.2M | 1.32% | 18,936 +14,219 | +301% | +$2.4M |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.03M | 1.25% | 119,428 +675 | +0.6% | +$17.1K |
|
|
16
3M
MMM
$82.8B
| $2.76M | 1.14% | 176,896 +160,512 | +980% | +$2.5M |
|
17
Applied Materials
AMAT
$128B
| $2.69M | 1.11% | 44,445 +5,236 | +13% | +$317K |
|
18
Visa
V
$683B
| $2.59M | 1.07% | 13,421 +1,561 | +13% | +$301K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.02% | 13,402 +624 | +5% | +$116K |
|
20
Mastercard
MA
$538B
| $2.17M | 0.89% | 7,329 +643 | +10% | +$190K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.16M | 0.89% | 48,396 +47,702 | +6,873% | +$2.13M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.89% | 8,717 +1,929 | +28% | +$478K |
|
23
AbbVie
ABBV
$372B
| $2.11M | 0.87% | 21,485 -414 | -2% | -$40.6K |
|
24
UnitedHealth
UNH
$281B
| $2.08M | 0.86% | 7,065 +658 | +10% | +$194K |
|
25
Intel
INTC
$107B
| $2.01M | 0.83% | 33,626 -1,433 | -4% | -$85.7K |
|