LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-10.24%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.51%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
418
New
41
Increased
115
Reduced
83
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$6.07M |
| 2 |
Lockheed Martin
LMT
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$4.79M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.66M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.47M |
| 3 |
Biogen
BIIB
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 6.54% | 359,162 +2,679 | +0.8% | +$188K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.3M | 6.04% | 365,266 +8,192 | +2% | +$522K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21M | 5.44% | 115,448 +5,282 | +5% | +$960K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 4.94% | 266,197 +16,266 | +7% | +$1.17M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $17.5M | 4.55% | 344,436 -3,858 | -1% | -$196K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.5M | 3.49% | 274,456 +54,024 | +25% | +$2.65M |
|
|
7
McDonald's
MCD
$224B
| $12M | 3.1% | 48,402 +24,604 | +103% | +$6.07M |
|
|
8
Lockheed Martin
LMT
$106B
| $11.3M | 2.93% | 26,244 +13,282 | +102% | +$5.71M |
|
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.7M | 2.76% | 221,222 -22,217 | -9% | -$1.07M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.6M | 2.49% | 37,392 +18,663 | +100% | +$4.79M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.73M | 2% | 77,989 +9,273 | +13% | +$919K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.3M | 1.63% | 61,953 +2,816 | +5% | +$286K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.25M | 1.62% | 141,656 +5,417 | +4% | +$239K |
|
|
14
Amazon
AMZN
$2.44T
| $5.85M | 1.52% | 55,041 +52,320 | +1,923% | +$5.56M |
|
15
Pfizer
PFE
$141B
| $5.5M | 1.43% | 104,942 +53,683 | +105% | +$2.81M |
|
16
Walmart
WMT
$774B
| $5.46M | 1.42% | 44,936 +22,630 | +101% | +$2.75M |
|
17
Chevron
CVX
$324B
| $5.22M | 1.35% | 36,056 +17,350 | +93% | +$2.51M |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.19M | 1.35% | 147,430 +6,152 | +4% | +$217K |
|
19
General Mills
GIS
$26.4B
| $5.09M | 1.32% | 67,434 +35,099 | +109% | +$2.65M |
|
20
Apple
AAPL
$3.45T
| $5.05M | 1.31% | 36,922 -48 | -0.1% | -$6.56K |
|
21
Coca-Cola
KO
$297B
| $5M | 1.3% | 79,526 +40,788 | +105% | +$2.57M |
|
22
Procter & Gamble
PG
$368B
| $4.85M | 1.26% | 33,714 +17,495 | +108% | +$2.52M |
|
23
Starbucks
SBUX
$100B
| $4.75M | 1.23% | 62,140 +32,103 | +107% | +$2.45M |
|
24
PepsiCo
PEP
$204B
| $4.74M | 1.23% | 28,426 +14,692 | +107% | +$2.45M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.2% | 16,973 +53 | +0.3% | +$14.5K |
|