LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+1.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
61
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.14M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.6M |
| 3 |
Microchip Technology
MCHP
|
$996K |
| 4 |
NVIDIA
NVDA
|
$967K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$827K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.8M | 8.33% | 136,217 -2,408 | -2% | -$827K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43M | 7.65% | 463,291 +15,999 | +4% | +$1.48M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 6.3% | 1,294,466 +875,458 | +209% | +$23.9M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $31.4M | 5.59% | 641,950 +59,473 | +10% | +$2.91M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31M | 5.53% | 309,374 +27,042 | +10% | +$2.71M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $27.7M | 4.94% | 369,254 -5,028 | -1% | -$377K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 2.52% | 159,336 -6,148 | -4% | -$546K |
|
8
Amazon
AMZN
$2.44T
| $12.9M | 2.29% | 58,721 -1,057 | -2% | -$232K |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 2.26% | 94,323 -7,200 | -7% | -$967K |
|
10
Apple
AAPL
$3.45T
| $9.1M | 1.62% | 36,325 +527 | +1% | +$132K |
|
11
Microsoft
MSFT
$3.77T
| $8.71M | 1.55% | 20,654 +275 | +1% | +$116K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.94M | 1.41% | 62,228 -1,068 | -2% | -$136K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.38% | 41,055 +556 | +1% | +$105K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.6M | 1.35% | 157,234 -85 | -0.1% | -$4.11K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 1.35% | 16,695 +187 | +1% | +$84.8K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.25M | 1.11% | 155,219 -763 | -0.5% | -$30.7K |
|
17
Eli Lilly
LLY
$657B
| $6.02M | 1.07% | 7,796 -436 | -5% | -$337K |
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.92M | 1.05% | 226,171 -225 | -0.1% | -$5.89K |
|
19
McDonald's
MCD
$224B
| $5.91M | 1.05% | 20,403 +212 | +1% | +$61.5K |
|
20
Costco
COST
$418B
| $5.83M | 1.04% | 6,359 -229 | -3% | -$210K |
|
21
JPMorgan Chase
JPM
$829B
| $5.82M | 1.04% | 24,279 -666 | -3% | -$160K |
|
22
TSMC
TSM
$1.2T
| $5.24M | 0.93% | 26,530 +324 | +1% | +$64K |
|
23
Visa
V
$683B
| $5.08M | 0.91% | 16,086 -51 | -0.3% | -$16.1K |
|
24
Mastercard
MA
$538B
| $5.01M | 0.89% | 9,506 -31 | -0.3% | -$16.3K |
|
25
Applied Materials
AMAT
$128B
| $4.76M | 0.85% | 29,281 -96 | -0.3% | -$15.6K |
|