LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+7.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Broadcom
AVGO
|
$2.04M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.6M | 8.05% | 138,625 +1,066 | +0.8% | +$343K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43.4M | 7.83% | 447,292 +7,249 | +2% | +$703K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 6.39% | 419,008 +9,973 | +2% | +$843K |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $28.6M | 5.16% | 582,477 +33,209 | +6% | +$1.63M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 5.13% | 282,332 +13,718 | +5% | +$1.38M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $27.2M | 4.9% | 374,282 +7,958 | +2% | +$578K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 2.73% | 165,484 -10,630 | -6% | -$971K |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.3M | 2.23% | 101,523 -5,513 | -5% | -$669K |
|
9
Amazon
AMZN
$2.44T
| $11.1M | 2.01% | 59,778 +142 | +0.2% | +$26.5K |
|
10
Microsoft
MSFT
$3.77T
| $8.77M | 1.58% | 20,379 -64 | -0.3% | -$27.5K |
|
11
Apple
AAPL
$3.45T
| $8.34M | 1.51% | 35,798 +1,306 | +4% | +$304K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.11M | 1.46% | 63,296 +1,243 | +2% | +$159K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.96M | 1.44% | 157,319 +3,315 | +2% | +$168K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 1.37% | 16,508 +121 | +0.7% | +$55.7K |
|
15
Eli Lilly
LLY
$657B
| $7.29M | 1.32% | 8,232 -377 | -4% | -$334K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.21% | 40,499 +1,417 | +4% | +$235K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.54M | 1.18% | 155,982 +2,319 | +2% | +$97.3K |
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.37M | 1.15% | 226,396 +12,128 | +6% | +$341K |
|
19
McDonald's
MCD
$224B
| $6.15M | 1.11% | 20,191 +454 | +2% | +$138K |
|
20
Applied Materials
AMAT
$128B
| $5.94M | 1.07% | 29,377 -369 | -1% | -$74.6K |
|
21
Costco
COST
$418B
| $5.84M | 1.05% | 6,588 +4 | +0.1% | +$3.55K |
|
22
Adobe
ADBE
$151B
| $5.65M | 1.02% | 10,918 -764 | -7% | -$396K |
|
23
JPMorgan Chase
JPM
$829B
| $5.26M | 0.95% | 24,945 -75 | -0.3% | -$15.8K |
|
24
KLA
KLAC
$115B
| $5.22M | 0.94% | 6,743 -103 | -2% | -$79.8K |
|
25
Lowe's Companies
LOW
$145B
| $5.04M | 0.91% | 18,597 +391 | +2% | +$106K |
|