LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.28%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
431
New
31
Increased
110
Reduced
77
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.12M |
Top Sells
| 1 |
3M
MMM
|
$25.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$20.3M |
| 3 |
Microchip Technology
MCHP
|
$1.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$728K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$326K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.2M | 8.17% | 459,627 +52,732 | +13% | +$2.66M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 7.27% | 323,117 +18,301 | +6% | +$1.17M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.3M | 5.75% | 298,602 +15,384 | +5% | +$840K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.1M | 5.68% | 86,816 +527 | +0.6% | +$97.7K |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $12.5M | 4.41% | 427,764 +72,632 | +20% | +$2.12M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.16M | 3.23% | 165,614 +3,940 | +2% | +$218K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $9.15M | 3.23% | 1,116 -2,480 | -69% | -$20.3M |
|
8
Amgen
AMGN
$155B
| $7.63M | 2.69% | 56 -1 | -2% | -$136K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.43M | 2.27% | 63,075 +12,398 | +24% | +$1.26M |
|
10
Amazon
AMZN
$2.44T
| $6.21M | 2.19% | 1,973 +40 | +2% | +$126K |
|
|
11
Apple
AAPL
$3.45T
| $5.61M | 1.98% | 48,432 +36,638 | +311% | +$4.24M |
|
12
McDonald's
MCD
$224B
| $4.5M | 1.59% | 20,521 +271 | +1% | +$59.5K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.26M | 1.5% | 20,273 +13,170 | +185% | +$2.77M |
|
14
Lockheed Martin
LMT
$106B
| $3.76M | 1.33% | 9,807 +401 | +4% | +$154K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.76M | 1.33% | 46,412 -1,648 | -3% | -$133K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.56M | 1.26% | 107,815 +888 | +0.8% | +$29.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.1% | 14,667 +1,265 | +9% | +$269K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.07M | 1.08% | 117,666 -1,762 | -1% | -$45.9K |
|
|
19
3M
MMM
$82.8B
| $3M | 1.06% | 18,714 -158,182 | -89% | -$25.3M |
|
20
Visa
V
$683B
| $2.86M | 1.01% | 14,323 +902 | +7% | +$180K |
|
21
Applied Materials
AMAT
$128B
| $2.79M | 0.99% | 46,972 +2,527 | +6% | +$150K |
|
22
Mastercard
MA
$538B
| $2.62M | 0.92% | 7,746 +417 | +6% | +$141K |
|
23
Lowe's Companies
LOW
$145B
| $2.55M | 0.9% | 15,392 +656 | +4% | +$109K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.88% | 8,957 +240 | +3% | +$66.7K |
|
25
Walmart
WMT
$774B
| $2.46M | 0.87% | 17,548 +1,170 | +7% | +$164K |
|