LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+11.39%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
379
New
44
Increased
136
Reduced
98
Closed
14
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$14.7M |
| 2 |
Eli Lilly
LLY
|
$1.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11.2M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3M |
| 4 |
United Parcel Service
UPS
|
$1.62M |
| 5 |
3M
MMM
|
$1.53M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 8% | 335,451 +12,334 | +4% | +$920K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.6M | 6.26% | 315,798 +17,196 | +6% | +$1.07M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.1M | 5.14% | 85,794 -1,022 | -1% | -$192K |
|
|
4
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.9M | 4.76% | 258,345 +255,711 | +9,708% | +$14.7M |
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $13.8M | 4.42% | 351,591 -76,173 | -18% | -$3M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12M | 3.83% | 237,163 -222,464 | -48% | -$11.2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 3.5% | 170,528 +4,914 | +3% | +$315K |
|
8
RTX Corp
RTX
$212B
| $6.87M | 2.2% | 27,931 +2,836 | +11% | +$698K |
|
9
Amazon
AMZN
$2.44T
| $6.62M | 2.12% | 2,031 +58 | +3% | +$189K |
|
10
Apple
AAPL
$3.45T
| $6.17M | 1.97% | 46,468 -1,964 | -4% | -$261K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.94M | 1.9% | 58,196 -4,879 | -8% | -$498K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.65M | 1.49% | 50,814 +4,402 | +9% | +$403K |
|
13
McDonald's
MCD
$224B
| $4.59M | 1.47% | 21,382 +861 | +4% | +$185K |
|
14
Microsoft
MSFT
$3.77T
| $4.58M | 1.46% | 20,595 +322 | +2% | +$71.6K |
|
15
Visa
V
$683B
| $4.53M | 1.45% | 15,410 +1,087 | +8% | +$319K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.43M | 1.41% | 117,759 +9,944 | +9% | +$374K |
|
17
Applied Materials
AMAT
$128B
| $4.06M | 1.3% | 47,092 +120 | +0.3% | +$10.4K |
|
18
Lockheed Martin
LMT
$106B
| $3.74M | 1.2% | 10,545 +738 | +8% | +$262K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.18% | 15,886 +1,219 | +8% | +$283K |
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.64M | 1.17% | 123,156 +5,490 | +5% | +$162K |
|
21
Walt Disney
DIS
$213B
| $3.26M | 1.04% | 17,978 +599 | +3% | +$109K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.92% | 1,434 -7,523 | -84% | -$15.1M |
|
23
Starbucks
SBUX
$100B
| $2.82M | 0.9% | 26,385 +1,091 | +4% | +$117K |
|
24
Mastercard
MA
$538B
| $2.76M | 0.88% | 7,738 -8 | -0.1% | -$2.86K |
|
25
Nike
NKE
$114B
| $2.74M | 0.88% | 19,378 +245 | +1% | +$34.7K |
|