LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-2.69%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.46% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.1M | 7.59% | 410,095 +2,414 | +0.6% | +$183K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.7M | 7.24% | 130,688 -238 | -0.2% | -$54K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 6.59% | 372,861 -3,889 | -1% | -$281K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.6M | 6.26% | 362,273 +7,147 | +2% | +$506K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22.8M | 5.57% | 453,840 +102,533 | +29% | +$5.16M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $20.2M | 4.92% | 345,127 -12,726 | -4% | -$744K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.2M | 4.92% | 201,381 +67,161 | +50% | +$6.73M |
|
8
Amazon
AMZN
$2.44T
| $7.45M | 1.82% | 58,604 -295 | -0.5% | -$37.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.09M | 1.73% | 68,575 +1,218 | +2% | +$126K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.42M | 1.57% | 163,849 +5,686 | +4% | +$223K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.17M | 1.51% | 213,499 -14,436 | -6% | -$417K |
|
12
Apple
AAPL
$3.45T
| $5.98M | 1.46% | 34,930 -1,081 | -3% | -$185K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.43% | 16,692 -444 | -3% | -$156K |
|
14
Microsoft
MSFT
$3.77T
| $5.81M | 1.42% | 18,392 -554 | -3% | -$175K |
|
15
Eli Lilly
LLY
$657B
| $5.58M | 1.36% | 10,396 -1,722 | -14% | -$925K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.54M | 1.35% | 165,729 +1,950 | +1% | +$65.2K |
|
17
Applied Materials
AMAT
$128B
| $4.55M | 1.11% | 32,881 -1,913 | -5% | -$265K |
|
18
McDonald's
MCD
$224B
| $4.15M | 1.01% | 15,747 -320 | -2% | -$84.3K |
|
19
Walmart
WMT
$774B
| $4.03M | 0.98% | 25,188 -301 | -1% | -$48.1K |
|
20
Mastercard
MA
$538B
| $3.79M | 0.93% | 9,576 -201 | -2% | -$79.6K |
|
21
Merck
MRK
$210B
| $3.77M | 0.92% | 36,630 -344 | -0.9% | -$35.4K |
|
22
Exxon Mobil
XOM
$487B
| $3.73M | 0.91% | 31,694 -4,141 | -12% | -$487K |
|
23
Analog Devices
ADI
$124B
| $3.69M | 0.9% | 21,057 -181 | -0.9% | -$31.7K |
|
24
Lowe's Companies
LOW
$145B
| $3.67M | 0.9% | 17,656 -398 | -2% | -$82.7K |
|
25
Visa
V
$683B
| $3.55M | 0.87% | 15,431 -88 | -0.6% | -$20.2K |
|