LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+2.4%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+3.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.85M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.33M |
| 2 |
Comerica
CMA
|
$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Twilio
TWLO
|
$774K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.2M | 8.35% | 137,559 +1,442 | +1% | +$453K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38.1M | 7.37% | 440,043 -304 | -0.1% | -$26.3K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.8M | 6.15% | 409,035 +20,746 | +5% | +$1.61M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27M | 5.23% | 268,614 +38,232 | +17% | +$3.85M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.7M | 5.15% | 549,268 +232,838 | +74% | +$11.3M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $24.4M | 4.71% | 366,324 +6,171 | +2% | +$410K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 2.86% | 176,114 -19,506 | -10% | -$1.64M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.2M | 2.56% | 107,036 +96,238 | +891% | +$11.9M |
|
9
Amazon
AMZN
$2.44T
| $11.5M | 2.23% | 59,636 +395 | +0.7% | +$76.3K |
|
10
Microsoft
MSFT
$3.77T
| $9.14M | 1.77% | 20,443 +1,450 | +8% | +$648K |
|
11
Eli Lilly
LLY
$657B
| $7.79M | 1.51% | 8,609 -623 | -7% | -$564K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.36M | 1.42% | 62,053 -1,634 | -3% | -$194K |
|
13
Apple
AAPL
$3.45T
| $7.26M | 1.4% | 34,492 +14 | +0% | +$2.95K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.38% | 39,082 +1,087 | +3% | +$198K |
|
15
Applied Materials
AMAT
$128B
| $7.02M | 1.36% | 29,746 -1,561 | -5% | -$368K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.84M | 1.32% | 154,004 -1,205 | -0.8% | -$53.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 1.29% | 16,387 -13 | -0.1% | -$5.29K |
|
18
Adobe
ADBE
$151B
| $6.49M | 1.25% | 11,682 +736 | +7% | +$409K |
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.44M | 1.24% | 214,268 +29,505 | +16% | +$887K |
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.83M | 1.13% | 153,663 -1,882 | -1% | -$71.4K |
|
21
KLA
KLAC
$115B
| $5.64M | 1.09% | 6,846 -295 | -4% | -$243K |
|
22
Costco
COST
$418B
| $5.6M | 1.08% | 6,584 -82 | -1% | -$69.7K |
|
23
Walmart
WMT
$774B
| $5.23M | 1.01% | 77,297 +35 | +0% | +$2.37K |
|
24
JPMorgan Chase
JPM
$829B
| $5.06M | 0.98% | 25,020 +34 | +0.1% | +$6.88K |
|
25
McDonald's
MCD
$224B
| $5.03M | 0.97% | 19,737 +414 | +2% | +$106K |
|