LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+9.93%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.58M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.52M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.22M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$894K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$517K |
| 5 |
First Trust Water ETF
FIW
|
$513K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.3M | 7.96% | 428,050 +17,955 | +4% | +$1.52M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.1M | 7.69% | 135,371 +4,683 | +4% | +$1.22M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.6M | 6.26% | 375,150 +12,877 | +4% | +$980K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 5.74% | 335,802 -37,059 | -10% | -$2.89M |
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $23.2M | 5.08% | 352,687 +7,560 | +2% | +$497K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.2M | 4.65% | 212,611 +11,230 | +6% | +$1.12M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.1M | 2.64% | 239,861 -213,979 | -47% | -$10.8M |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.81M | 2.15% | 202,965 +198,330 | +4,279% | +$9.58M |
|
9
Amazon
AMZN
$2.44T
| $9.01M | 1.97% | 59,271 +667 | +1% | +$101K |
|
10
Microsoft
MSFT
$3.77T
| $7.24M | 1.58% | 19,240 +848 | +5% | +$319K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.17M | 1.57% | 64,263 -4,312 | -6% | -$481K |
|
12
Apple
AAPL
$3.45T
| $6.57M | 1.44% | 34,120 -810 | -2% | -$156K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.54M | 1.43% | 154,098 -9,751 | -6% | -$414K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.28% | 16,438 -254 | -2% | -$90.6K |
|
15
Eli Lilly
LLY
$657B
| $5.81M | 1.27% | 9,960 -436 | -4% | -$254K |
|
16
McDonald's
MCD
$224B
| $5.73M | 1.25% | 19,323 +3,576 | +23% | +$1.06M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.58M | 1.22% | 155,490 -10,239 | -6% | -$367K |
|
18
Applied Materials
AMAT
$128B
| $5.38M | 1.18% | 33,173 +292 | +0.9% | +$47.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.32M | 1.17% | 10,746 +6,498 | +153% | +$3.22M |
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.01M | 1.1% | 194,486 -19,013 | -9% | -$490K |
|
21
Boeing
BA
$177B
| $4.56M | 1% | 17,485 +174 | +1% | +$45.4K |
|
22
Costco
COST
$418B
| $4.41M | 0.97% | 6,686 +812 | +14% | +$536K |
|
23
Accenture
ACN
$162B
| $4.32M | 0.95% | 12,315 +778 | +7% | +$273K |
|
24
KLA
KLAC
$115B
| $4.28M | 0.94% | 7,369 +33 | +0.4% | +$19.2K |
|
25
JPMorgan Chase
JPM
$829B
| $4.28M | 0.94% | 25,145 +2,693 | +12% | +$458K |
|