LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.37%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
21
Increased
53
Reduced
141
Closed
50
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.89M |
| 2 |
Comerica
CMA
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
Huntington Bancshares
HBAN
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.42M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.21M |
| 2 |
Aflac
AFL
|
$1.83M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.5M | 7.21% | 332,703 +6,433 | +2% | +$474K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.9M | 7.03% | 322,560 -2,655 | -0.8% | -$197K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 6.38% | 93,705 +6,123 | +7% | +$1.42M |
|
4
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.5M | 4.55% | 270,814 +10,061 | +4% | +$574K |
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $15.2M | 4.49% | 400,507 -5,074 | -1% | -$193K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 4.36% | 195,847 +14,098 | +8% | +$1.07M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.4M | 3.37% | 227,620 -5,678 | -2% | -$285K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.52M | 1.92% | 63,983 +1,082 | +2% | +$110K |
|
9
Amazon
AMZN
$2.44T
| $6.18M | 1.82% | 1,795 -323 | -15% | -$1.11M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.94M | 1.75% | 56,702 +2,166 | +4% | +$227K |
|
11
Applied Materials
AMAT
$128B
| $5.87M | 1.73% | 41,226 -6,078 | -13% | -$866K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.73M | 1.69% | 129,979 +3,745 | +3% | +$165K |
|
13
McDonald's
MCD
$224B
| $5.05M | 1.49% | 21,844 -313 | -1% | -$72.3K |
|
14
Apple
AAPL
$3.45T
| $5.03M | 1.48% | 36,687 -9,286 | -20% | -$1.27M |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 1.48% | 18,518 -2,247 | -11% | -$609K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.52M | 1.33% | 136,085 +4,515 | +3% | +$150K |
|
17
Lockheed Martin
LMT
$106B
| $4.33M | 1.28% | 11,456 +123 | +1% | +$46.5K |
|
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $4.24M | 1.25% | 62,780 +14,441 | +30% | +$976K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.25% | 15,220 -807 | -5% | -$224K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 1.14% | 22,231 +167 | +0.8% | +$29K |
|
21
Visa
V
$683B
| $3.5M | 1.03% | 14,971 -1,384 | -8% | -$324K |
|
22
Lowe's Companies
LOW
$145B
| $3.19M | 0.94% | 16,452 -650 | -4% | -$126K |
|
23
Analog Devices
ADI
$124B
| $3.11M | 0.92% | 18,077 -106 | -0.6% | -$18.2K |
|
24
Nike
NKE
$114B
| $3.08M | 0.91% | 19,928 -231 | -1% | -$35.7K |
|
25
Walt Disney
DIS
$213B
| $3.06M | 0.9% | 17,382 -1,099 | -6% | -$193K |
|