LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
399
New
32
Increased
145
Reduced
77
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.99M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.48M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
RTX Corp
RTX
|
$1.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$836K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$823K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 6.72% | 326,270 -9,181 | -3% | -$635K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.5M | 6.71% | 325,215 +9,417 | +3% | +$652K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.1M | 5.4% | 87,582 +1,788 | +2% | +$370K |
|
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14.9M | 4.45% | 405,581 +53,990 | +15% | +$1.99M |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.6M | 4.35% | 260,753 +2,408 | +0.9% | +$135K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 3.94% | 181,749 +11,221 | +7% | +$818K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.7M | 3.48% | 233,298 -3,865 | -2% | -$194K |
|
8
Amazon
AMZN
$2.44T
| $6.55M | 1.95% | 2,118 +87 | +4% | +$269K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.41M | 1.91% | 62,901 +4,705 | +8% | +$479K |
|
10
Applied Materials
AMAT
$128B
| $6.32M | 1.88% | 47,304 +212 | +0.5% | +$28.3K |
|
11
Apple
AAPL
$3.45T
| $5.62M | 1.67% | 45,973 -495 | -1% | -$60.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.51M | 1.64% | 54,536 +3,722 | +7% | +$376K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.41M | 1.61% | 126,234 +8,475 | +7% | +$363K |
|
14
McDonald's
MCD
$224B
| $4.97M | 1.48% | 22,157 +775 | +4% | +$174K |
|
15
Microsoft
MSFT
$3.77T
| $4.9M | 1.46% | 20,765 +170 | +0.8% | +$40.1K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.31M | 1.28% | 131,570 +8,414 | +7% | +$275K |
|
17
Lockheed Martin
LMT
$106B
| $4.19M | 1.25% | 11,333 +788 | +7% | +$291K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.22% | 16,027 +141 | +0.9% | +$36K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.55M | 1.06% | 22,064 +5,077 | +30% | +$817K |
|
20
Visa
V
$683B
| $3.46M | 1.03% | 16,355 +945 | +6% | +$200K |
|
21
Walt Disney
DIS
$213B
| $3.41M | 1.01% | 18,481 +503 | +3% | +$92.8K |
|
22
Lowe's Companies
LOW
$145B
| $3.25M | 0.97% | 17,102 +457 | +3% | +$86.9K |
|
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $3.24M | 0.97% | 48,339 +10,740 | +29% | +$721K |
|
24
Boeing
BA
$177B
| $3.12M | 0.93% | 12,261 +907 | +8% | +$231K |
|
25
Starbucks
SBUX
$100B
| $3.03M | 0.9% | 27,688 +1,303 | +5% | +$142K |
|