LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.1%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.21M |
| 2 |
Intercontinental Exchange
ICE
|
$3.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
CME Group
CME
|
$2.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.06M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Principal Financial Group
PFG
|
$2.43M |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.5M | 7.86% | 407,681 +11,131 | +3% | +$888K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.8M | 7.44% | 130,926 +3,117 | +2% | +$733K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28M | 6.77% | 376,750 +3,939 | +1% | +$293K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 6.23% | 355,126 +21,931 | +7% | +$1.59M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $22.2M | 5.37% | 357,853 +237 | +0.1% | +$14.7K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 4.23% | 351,307 +6,198 | +2% | +$309K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 3.23% | 134,220 +6,054 | +5% | +$604K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.08M | 1.95% | 173,966 -1,743 | -1% | -$81K |
|
9
Amazon
AMZN
$2.44T
| $7.68M | 1.85% | 58,899 +1,421 | +2% | +$185K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.14M | 1.73% | 67,357 -2,115 | -3% | -$224K |
|
11
Apple
AAPL
$3.45T
| $6.99M | 1.69% | 36,011 +61 | +0.2% | +$11.8K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.54M | 1.58% | 158,163 -5,759 | -4% | -$238K |
|
13
Microsoft
MSFT
$3.77T
| $6.45M | 1.56% | 18,946 +44 | +0.2% | +$15K |
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.3M | 1.52% | 227,935 -11,704 | -5% | -$323K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.41% | 17,136 +291 | +2% | +$99.2K |
|
16
Eli Lilly
LLY
$657B
| $5.68M | 1.37% | 12,118 -422 | -3% | -$198K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.57M | 1.35% | 163,779 -5,218 | -3% | -$177K |
|
18
Applied Materials
AMAT
$128B
| $5.03M | 1.21% | 34,794 +87 | +0.3% | +$12.6K |
|
19
McDonald's
MCD
$224B
| $4.79M | 1.16% | 16,067 -114 | -0.7% | -$34K |
|
20
Merck
MRK
$210B
| $4.27M | 1.03% | 36,974 -296 | -0.8% | -$34.2K |
|
21
Analog Devices
ADI
$124B
| $4.14M | 1% | 21,238 +275 | +1% | +$53.6K |
|
22
Lowe's Companies
LOW
$145B
| $4.07M | 0.98% | 18,054 +365 | +2% | +$82.4K |
|
23
Walmart
WMT
$774B
| $4.01M | 0.97% | 25,489 +1,736 | +7% | +$273K |
|
24
Mastercard
MA
$538B
| $3.85M | 0.93% | 9,777 +154 | +2% | +$60.6K |
|
25
Exxon Mobil
XOM
$487B
| $3.84M | 0.93% | 35,835 -2,821 | -7% | -$303K |
|