LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+5.41%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.3%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
464
New
5
Increased
73
Reduced
29
Closed
352
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.19% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.3M | 7.49% | 396,550 +20,876 | +6% | +$1.54M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.1M | 6.94% | 372,811 +17,823 | +5% | +$1.3M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.1M | 6.69% | 127,809 +10,874 | +9% | +$2.22M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 6.24% | 333,195 +54,592 | +20% | +$3.99M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $20.1M | 5.14% | 357,616 +29,692 | +9% | +$1.67M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.1M | 4.37% | 345,109 +27,826 | +9% | +$1.38M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 3.26% | 128,166 +27,768 | +28% | +$2.76M |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.29M | 2.12% | 175,709 -4,707 | -3% | -$222K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 1.88% | 69,472 +844 | +1% | +$89K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.92M | 1.77% | 163,922 +3,989 | +2% | +$168K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.3M | 1.61% | 239,639 +38,560 | +19% | +$1.01M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6M | 1.54% | 168,997 +5,943 | +4% | +$211K |
|
13
Amazon
AMZN
$2.44T
| $5.94M | 1.52% | 57,478 +3,538 | +7% | +$365K |
|
14
Apple
AAPL
$3.45T
| $5.93M | 1.52% | 35,950 +934 | +3% | +$154K |
|
15
Microsoft
MSFT
$3.77T
| $5.45M | 1.39% | 18,902 +597 | +3% | +$172K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.33% | 16,845 +494 | +3% | +$153K |
|
|
17
McDonald's
MCD
$224B
| $4.52M | 1.16% | 16,181 -8,681 | -35% | -$2.43M |
|
18
Eli Lilly
LLY
$657B
| $4.31M | 1.1% | 12,540 +396 | +3% | +$136K |
|
19
Applied Materials
AMAT
$128B
| $4.26M | 1.09% | 34,707 +1,477 | +4% | +$181K |
|
20
Exxon Mobil
XOM
$487B
| $4.24M | 1.09% | 38,656 -950 | -2% | -$104K |
|
21
Analog Devices
ADI
$124B
| $4.13M | 1.06% | 20,963 +857 | +4% | +$169K |
|
22
Merck
MRK
$210B
| $3.97M | 1.01% | 37,270 +905 | +2% | +$96.3K |
|
23
Boeing
BA
$177B
| $3.6M | 0.92% | 16,939 +1,157 | +7% | +$246K |
|
24
General Dynamics
GD
$87.3B
| $3.54M | 0.91% | 15,512 +886 | +6% | +$202K |
|
25
Lowe's Companies
LOW
$145B
| $3.54M | 0.91% | 17,689 +1,009 | +6% | +$202K |
|