LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.39M
3
+$4.02M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.21M
5
ANET icon
Arista Networks
ANET
+$1.96M

Top Sells

1
+$4.57M
2
+$1.34M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$824K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K

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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$43.3M 7.69%
140,184
+3,967
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$43M 7.64%
488,447
+25,156
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$37.9M 6.73%
1,355,031
+60,565
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$36.9M 6.56%
751,579
+109,629
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$36.6M 6.5%
363,366
+53,992
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$686M
$24.7M 4.39%
353,387
-15,867
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 2.51%
150,540
-8,796
AMZN icon
8
Amazon
AMZN
$2.29T
$11.3M 2.01%
59,357
+636
NVDA icon
9
NVIDIA
NVDA
$4.43T
$10M 1.78%
92,312
-2,011
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.93M 1.59%
16,773
+78
AAPL icon
11
Apple
AAPL
$3.67T
$7.98M 1.42%
35,932
-393
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.98M 1.42%
61,864
-364
MSFT icon
13
Microsoft
MSFT
$3.8T
$7.9M 1.4%
21,058
+404
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$7.85M 1.39%
156,260
-974
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$6.59M 1.17%
151,621
-3,598
MCD icon
16
McDonald's
MCD
$218B
$6.47M 1.15%
20,720
+317
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$6.4M 1.14%
253,261
+27,090
LLY icon
18
Eli Lilly
LLY
$735B
$6.19M 1.1%
7,493
-303
COST icon
19
Costco
COST
$410B
$5.89M 1.05%
6,224
-135
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$5.79M 1.03%
37,468
-3,587
JPM icon
21
JPMorgan Chase
JPM
$813B
$5.79M 1.03%
23,603
-676
V icon
22
Visa
V
$651B
$5.57M 0.99%
15,889
-197
ICE icon
23
Intercontinental Exchange
ICE
$87.8B
$5.25M 0.93%
30,450
+32
MA icon
24
Mastercard
MA
$497B
$5.2M 0.92%
9,496
-10
KLAC icon
25
KLA
KLAC
$145B
$4.66M 0.83%
6,853
+76
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