LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-4.91%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
520
New
119
Increased
65
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$5.9M |
| 2 |
Lockheed Martin
LMT
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.02M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 7.77% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 7.35% | 321,882 -37,280 | -10% | -$2.46M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.9M | 6.87% | 331,466 -33,800 | -9% | -$2.03M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.1M | 6.26% | 104,020 -11,428 | -10% | -$1.99M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 5.54% | 241,363 -24,834 | -9% | -$1.65M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $15.3M | 5.28% | 312,124 -32,312 | -9% | -$1.58M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11M | 3.8% | 224,307 -50,149 | -18% | -$2.46M |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.25M | 3.19% | 202,812 -18,410 | -8% | -$839K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.44M | 2.22% | 65,157 -12,832 | -16% | -$1.27M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.02M | 2.08% | 63,451 +1,498 | +2% | +$142K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.71M | 1.97% | 146,073 +4,417 | +3% | +$173K |
|
11
Amazon
AMZN
$2.44T
| $5.53M | 1.91% | 48,896 -6,145 | -11% | -$694K |
|
|
12
McDonald's
MCD
$224B
| $5.27M | 1.82% | 22,852 -25,550 | -53% | -$5.9M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.85M | 1.68% | 151,046 +3,616 | +2% | +$116K |
|
|
14
Lockheed Martin
LMT
$106B
| $4.59M | 1.59% | 11,891 -14,353 | -55% | -$5.54M |
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.33M | 1.49% | 127,510 +14,407 | +13% | +$489K |
|
16
Apple
AAPL
$3.45T
| $4.07M | 1.41% | 29,465 -7,457 | -20% | -$1.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.4% | 15,144 -1,829 | -11% | -$488K |
|
18
Eli Lilly
LLY
$657B
| $3.6M | 1.24% | 11,142 -2,425 | -18% | -$784K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.59M | 1.24% | 15,403 -21,989 | -59% | -$5.12M |
|
20
Exxon Mobil
XOM
$487B
| $3.55M | 1.22% | 40,630 -1,826 | -4% | -$159K |
|
21
Merck
MRK
$210B
| $2.97M | 1.03% | 34,480 -6,018 | -15% | -$518K |
|
22
AbbVie
ABBV
$372B
| $2.8M | 0.97% | 20,829 -439 | -2% | -$58.9K |
|
23
Lowe's Companies
LOW
$145B
| $2.74M | 0.94% | 14,569 -2,890 | -17% | -$543K |
|
24
General Dynamics
GD
$87.3B
| $2.73M | 0.94% | 12,888 -2,341 | -15% | -$497K |
|
|
25
Walmart
WMT
$774B
| $2.49M | 0.86% | 19,199 -25,737 | -57% | -$3.34M |
|