LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.3M | 7.69% | 140,184 +3,967 | +3% | +$1.23M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43M | 7.64% | 488,447 +25,156 | +5% | +$2.21M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.9M | 6.73% | 1,355,031 +60,565 | +5% | +$1.69M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $36.9M | 6.56% | 751,579 +109,629 | +17% | +$5.39M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.6M | 6.5% | 363,366 +53,992 | +17% | +$5.43M |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $24.7M | 4.39% | 353,387 -15,867 | -4% | -$1.11M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 2.51% | 150,540 -8,796 | -6% | -$824K |
|
8
Amazon
AMZN
$2.44T
| $11.3M | 2.01% | 59,357 +636 | +1% | +$121K |
|
9
NVIDIA
NVDA
$4.24T
| $10M | 1.78% | 92,312 -2,011 | -2% | -$218K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 1.59% | 16,773 +78 | +0.5% | +$41.5K |
|
11
Apple
AAPL
$3.45T
| $7.98M | 1.42% | 35,932 -393 | -1% | -$87.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 1.42% | 61,864 -364 | -0.6% | -$46.9K |
|
13
Microsoft
MSFT
$3.77T
| $7.9M | 1.4% | 21,058 +404 | +2% | +$152K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.85M | 1.39% | 156,260 -974 | -0.6% | -$48.9K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.59M | 1.17% | 151,621 -3,598 | -2% | -$156K |
|
16
McDonald's
MCD
$224B
| $6.47M | 1.15% | 20,720 +317 | +2% | +$99K |
|
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.4M | 1.14% | 253,261 +27,090 | +12% | +$684K |
|
18
Eli Lilly
LLY
$657B
| $6.19M | 1.1% | 7,493 -303 | -4% | -$250K |
|
19
Costco
COST
$418B
| $5.89M | 1.05% | 6,224 -135 | -2% | -$128K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.03% | 37,468 -3,587 | -9% | -$555K |
|
21
JPMorgan Chase
JPM
$829B
| $5.79M | 1.03% | 23,603 -676 | -3% | -$166K |
|
22
Visa
V
$683B
| $5.57M | 0.99% | 15,889 -197 | -1% | -$69K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.25M | 0.93% | 30,450 +32 | +0.1% | +$5.52K |
|
24
Mastercard
MA
$538B
| $5.2M | 0.92% | 9,496 -10 | -0.1% | -$5.48K |
|
25
KLA
KLAC
$115B
| $4.66M | 0.83% | 6,853 +76 | +1% | +$51.7K |
|