LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+8.22%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
64
Reduced
41
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.5M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Autodesk
ADSK
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.33M |
| 3 |
Huntington Bancshares
HBAN
|
$2.37M |
| 4 |
Eli Lilly
LLY
|
$566K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$533K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.6M | 7.92% | 440,347 +12,297 | +3% | +$1.11M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39M | 7.81% | 136,117 +746 | +0.6% | +$214K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.3M | 6.27% | 388,289 +13,139 | +4% | +$1.06M |
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $25.2M | 5.04% | 360,153 +7,466 | +2% | +$522K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.2M | 4.64% | 230,382 +17,771 | +8% | +$1.79M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 3.27% | 195,620 -140,182 | -42% | -$11.7M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.3M | 3.07% | 316,430 +113,465 | +56% | +$5.5M |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 2.14% | 59,241 -30 | -0.1% | -$5.41K |
|
9
NVIDIA
NVDA
$4.24T
| $9.76M | 1.95% | 10,798 +52 | +0.5% | +$47K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.84M | 1.77% | 174,222 -65,639 | -27% | -$3.33M |
|
11
Microsoft
MSFT
$3.77T
| $7.99M | 1.6% | 18,993 -247 | -1% | -$104K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.71M | 1.54% | 63,687 -576 | -0.9% | -$69.7K |
|
|
13
Eli Lilly
LLY
$657B
| $7.18M | 1.44% | 9,232 -728 | -7% | -$566K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.38% | 16,400 -38 | -0.2% | -$16K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.89M | 1.38% | 155,209 +1,111 | +0.7% | +$49.3K |
|
16
Applied Materials
AMAT
$128B
| $6.46M | 1.29% | 31,307 -1,866 | -6% | -$385K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.99M | 1.2% | 155,545 +55 | +0% | +$2.12K |
|
18
Apple
AAPL
$3.45T
| $5.91M | 1.18% | 34,478 +358 | +1% | +$61.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.15% | 37,995 +25,730 | +210% | +$3.88M |
|
|
20
Adobe
ADBE
$151B
| $5.52M | 1.11% | 10,946 +8,041 | +277% | +$4.06M |
|
21
McDonald's
MCD
$224B
| $5.45M | 1.09% | 19,323 | – | – |
|
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.3M | 1.06% | 184,763 -9,723 | -5% | -$279K |
|
23
JPMorgan Chase
JPM
$829B
| $5M | 1% | 24,986 -159 | -0.6% | -$31.8K |
|
24
KLA
KLAC
$115B
| $4.99M | 1% | 7,141 -228 | -3% | -$159K |
|
25
Merck
MRK
$210B
| $4.88M | 0.98% | 37,018 -812 | -2% | -$107K |
|