LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
98
Reduced
85
Closed
16
Top Buys
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$15.4M |
| 2 |
KLA
KLAC
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 5.69% |
| 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
| $24.9M | 7.22% | 339,087 +6,384 | +2% | +$469K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.2M | 7.02% | 330,991 +8,431 | +3% | +$618K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.1M | 6.67% | 98,173 +4,468 | +5% | +$1.05M |
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $19.4M | 5.63% | 299,527 +236,747 | +377% | +$15.4M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 4.59% | 213,741 +17,894 | +9% | +$1.33M |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $15M | 4.34% | 263,664 -7,150 | -3% | -$406K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.3M | 3.27% | 225,041 -2,579 | -1% | -$129K |
|
|
8
Amazon
AMZN
$2.44T
| $6.98M | 2.02% | 2,126 +331 | +18% | +$1.09M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.98M | 2.02% | 68,507 +4,524 | +7% | +$461K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 1.7% | 56,823 +121 | +0.2% | +$12.5K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.54M | 1.6% | 130,865 +886 | +0.7% | +$37.5K |
|
12
McDonald's
MCD
$224B
| $5.53M | 1.6% | 22,913 +1,069 | +5% | +$258K |
|
13
Applied Materials
AMAT
$128B
| $5.38M | 1.56% | 41,796 +570 | +1% | +$73.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.31M | 1.54% | 18,831 +313 | +2% | +$88.2K |
|
15
Apple
AAPL
$3.45T
| $5.25M | 1.52% | 37,117 +430 | +1% | +$60.8K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.5M | 1.3% | 137,224 +1,139 | +0.8% | +$37.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.27% | 16,036 +816 | +5% | +$223K |
|
18
Lockheed Martin
LMT
$106B
| $4.15M | 1.2% | 12,028 +572 | +5% | +$197K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.88M | 1.12% | 22,091 -140 | -0.6% | -$24.6K |
|
20
Visa
V
$683B
| $3.52M | 1.02% | 15,822 +851 | +6% | +$190K |
|
21
Lowe's Companies
LOW
$145B
| $3.49M | 1.01% | 17,221 +769 | +5% | +$156K |
|
22
Analog Devices
ADI
$124B
| $3.16M | 0.92% | 18,882 +805 | +4% | +$135K |
|
23
Walt Disney
DIS
$213B
| $3.11M | 0.9% | 18,403 +1,021 | +6% | +$173K |
|
24
UnitedHealth
UNH
$281B
| $3.06M | 0.89% | 7,828 +642 | +9% | +$251K |
|
25
Eli Lilly
LLY
$657B
| $3.04M | 0.88% | 13,175 +396 | +3% | +$91.5K |
|