LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+26%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 7.03% | 354,988 +33,106 | +10% | +$2.39M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.4M | 6.7% | 375,674 +44,208 | +13% | +$2.87M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 5.78% | 278,603 +37,240 | +15% | +$2.81M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.1M | 5.53% | 116,935 +12,915 | +12% | +$2.22M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $17.1M | 4.69% | 327,924 +15,800 | +5% | +$823K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.6M | 4.29% | 317,283 +92,976 | +41% | +$4.58M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.9M | 2.72% | 100,398 +35,241 | +54% | +$3.48M |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.38M | 2.3% | 180,416 -22,396 | -11% | -$1.04M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.43M | 2.04% | 68,628 +5,177 | +8% | +$560K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.01M | 1.93% | 159,933 +13,860 | +9% | +$607K |
|
11
McDonald's
MCD
$224B
| $6.55M | 1.8% | 24,862 +2,010 | +9% | +$530K |
|
12
Lockheed Martin
LMT
$106B
| $6.5M | 1.79% | 13,363 +1,472 | +12% | +$716K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.96M | 1.64% | 163,054 +12,008 | +8% | +$439K |
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.85M | 1.61% | 201,079 +73,569 | +58% | +$2.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 1.39% | 16,351 +1,207 | +8% | +$373K |
|
16
Apple
AAPL
$3.45T
| $4.55M | 1.25% | 35,016 +5,551 | +19% | +$721K |
|
17
Amazon
AMZN
$2.44T
| $4.53M | 1.24% | 53,940 +5,044 | +10% | +$424K |
|
18
Eli Lilly
LLY
$657B
| $4.44M | 1.22% | 12,144 +1,002 | +9% | +$367K |
|
19
Microsoft
MSFT
$3.77T
| $4.39M | 1.21% | 18,305 +2,902 | +19% | +$696K |
|
20
Exxon Mobil
XOM
$487B
| $4.37M | 1.2% | 39,606 -1,024 | -3% | -$113K |
|
21
Merck
MRK
$210B
| $4.03M | 1.11% | 36,365 +1,885 | +5% | +$209K |
|
22
General Dynamics
GD
$87.3B
| $3.63M | 1% | 14,626 +1,738 | +13% | +$431K |
|
23
AbbVie
ABBV
$372B
| $3.5M | 0.96% | 21,672 +843 | +4% | +$136K |
|
24
Chevron
CVX
$324B
| $3.32M | 0.91% | 18,518 +1,268 | +7% | +$228K |
|
25
Lowe's Companies
LOW
$145B
| $3.32M | 0.91% | 16,680 +2,111 | +14% | +$421K |
|