LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.64%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
430
New
54
Increased
89
Reduced
90
Closed
27
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.74M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$564K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 7.37% | 340,400 +1,313 | +0.4% | +$106K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.9M | 6.92% | 99,199 +1,026 | +1% | +$268K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.6M | 6.84% | 336,026 +5,035 | +2% | +$383K |
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $21.4M | 5.73% | 316,099 +16,572 | +6% | +$1.12M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 4.73% | 219,017 +5,276 | +2% | +$426K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.3M | 3.84% | 254,569 -9,095 | -3% | -$513K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 2.8% | 211,106 -13,935 | -6% | -$690K |
|
8
Amazon
AMZN
$2.44T
| $7.27M | 1.94% | 2,181 +55 | +3% | +$183K |
|
9
Apple
AAPL
$3.45T
| $6.63M | 1.77% | 37,318 +201 | +0.5% | +$35.7K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.47M | 1.73% | 63,665 -4,842 | -7% | -$492K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 1.71% | 56,909 +86 | +0.2% | +$9.64K |
|
12
Applied Materials
AMAT
$128B
| $6.36M | 1.7% | 40,442 -1,354 | -3% | -$213K |
|
13
Microsoft
MSFT
$3.77T
| $6.15M | 1.64% | 18,278 -553 | -3% | -$186K |
|
14
McDonald's
MCD
$224B
| $6.07M | 1.62% | 22,632 -281 | -1% | -$75.3K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.9M | 1.58% | 130,318 -547 | -0.4% | -$24.8K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.84M | 1.29% | 135,992 -1,232 | -0.9% | -$43.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.27% | 15,855 -181 | -1% | -$54.1K |
|
18
Lockheed Martin
LMT
$106B
| $4.34M | 1.16% | 12,199 +171 | +1% | +$60.8K |
|
19
Lowe's Companies
LOW
$145B
| $4.32M | 1.16% | 16,715 -506 | -3% | -$131K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.19M | 1.12% | 23,037 +946 | +4% | +$172K |
|
21
UnitedHealth
UNH
$281B
| $3.92M | 1.05% | 7,814 -14 | -0.2% | -$7.03K |
|
22
Eli Lilly
LLY
$657B
| $3.62M | 0.97% | 13,111 -64 | -0.5% | -$17.7K |
|
23
Visa
V
$683B
| $3.59M | 0.96% | 16,576 +754 | +5% | +$163K |
|
24
Nike
NKE
$114B
| $3.39M | 0.91% | 20,341 -93 | -0.5% | -$15.5K |
|
25
Analog Devices
ADI
$124B
| $3.32M | 0.89% | 18,908 +26 | +0.1% | +$4.57K |
|