LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.5%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
68
Closed
41
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 2 |
Blackrock
BLK
|
$3.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$1.96M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Booking.com
BKNG
|
$835K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 5 |
Visa
V
|
$480K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 7.21% | 356,483 +16,083 | +5% | +$1.25M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.7M | 6.95% | 357,074 +21,048 | +6% | +$1.57M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.9M | 6.76% | 110,166 +10,967 | +11% | +$2.58M |
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $21.2M | 5.53% | 348,294 +32,195 | +10% | +$1.96M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 5.14% | 249,931 +30,914 | +14% | +$2.44M |
|
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.8M | 3.33% | 243,439 -11,130 | -4% | -$584K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.1M | 2.88% | +220,432 | New | +$11.1M |
|
8
Amazon
AMZN
$2.44T
| $8.87M | 2.31% | 2,721 +540 | +25% | +$1.76M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.88M | 1.79% | 68,716 +5,051 | +8% | +$506K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.64M | 1.73% | 59,137 +2,228 | +4% | +$250K |
|
11
Apple
AAPL
$3.45T
| $6.46M | 1.68% | 36,970 -348 | -0.9% | -$60.8K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.43M | 1.68% | 136,239 +5,921 | +5% | +$280K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.56% | 16,920 +1,065 | +7% | +$376K |
|
14
McDonald's
MCD
$224B
| $5.89M | 1.53% | 23,798 +1,166 | +5% | +$288K |
|
15
Microsoft
MSFT
$3.77T
| $5.77M | 1.5% | 18,729 +451 | +2% | +$139K |
|
16
Lockheed Martin
LMT
$106B
| $5.72M | 1.49% | 12,962 +763 | +6% | +$337K |
|
17
Applied Materials
AMAT
$128B
| $5.38M | 1.4% | 40,786 +344 | +0.9% | +$45.3K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.29M | 1.38% | 141,278 +5,286 | +4% | +$198K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.24M | 1.11% | 25,197 +2,160 | +9% | +$363K |
|
20
Eli Lilly
LLY
$657B
| $3.97M | 1.04% | 13,875 +764 | +6% | +$219K |
|
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.93M | 1.02% | 125,349 +44,832 | +56% | +$1.4M |
|
22
General Dynamics
GD
$87.3B
| $3.74M | 0.98% | 15,510 +1,033 | +7% | +$249K |
|
23
Exxon Mobil
XOM
$487B
| $3.68M | 0.96% | 44,597 -526 | -1% | -$43.4K |
|
24
AbbVie
ABBV
$372B
| $3.54M | 0.92% | 21,820 -7 | -0% | -$1.14K |
|
25
Lowe's Companies
LOW
$145B
| $3.51M | 0.91% | 17,353 +638 | +4% | +$129K |
|