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LS
Leelyn Smith Portfolio holdings
AUM
$713M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
Caterpillar
CAT
|
+$3.79M |
| 3 |
S&P Global
SPGI
|
+$3.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.44M |
| 5 |
GE Aerospace
GE
|
+$3.35M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
Oracle
ORCL
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.12M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $6.81M | 0.96% |
120,173
+98,133
| +445% | +$5.71M |
|
27
JPMorgan Chase
JPM
$896B
| $6.76M | 0.95% |
22,977
+1,441
| +7% | +$437K |
|
28
Costco
COST
$411B
| $6.39M | 0.9% |
6,408
+140
| +2% | +$136K |
|
29
Merck
MRK
$306B
| $6.36M | 0.89% |
52,837
+328
| +0.6% | +$37.9K |
|
30
General Dynamics
GD
$101B
| $6.1M | 0.86% |
17,763
+412
| +2% | +$146K |
|
31
ExxonMobil
XOM
$599B
| $5.73M | 0.8% |
33,758
+258
| +0.8% | +$37.7K |
|
32
Honeywell
HON
$70.4B
| $5.42M | 0.76% |
23,995
+882
| +4% | +$202K |
|
33
Johnson & Johnson
JNJ
$621B
| $5.29M | 0.74% |
21,633
-91
| -0.4% | -$21.2K |
|
34
Invesco QQQ Trust
QQQ
$477B
| $5.27M | 0.74% |
9,131
-231
| -2% | -$140K |
|
35
Boeing
BA
$170B
| $5.24M | 0.73% |
26,305
+1,021
| +4% | +$233K |
|
36
Intercontinental Exchange
ICE
$77.9B
| $5.03M | 0.71% |
32,005
+1,559
| +5% | +$254K |
|
37
Visa
V
$680B
| $5.03M | 0.7% |
16,626
+876
| +6% | +$282K |
|
38
Mastercard
MA
$475B
| $4.99M | 0.7% |
9,989
+464
| +5% | +$244K |
|
|
SCHW
39
Charles Schwab
SCHW
$178B
| $4.82M | 0.68% |
51,339
+3,555
| +7% | +$349K |
|
40
Lockheed Martin
LMT
$120B
| $4.66M | 0.65% |
7,709
+149
| +2% | +$91.8K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $4.64M | 0.65% |
8,108
+571
| +8% | +$366K |
|
42
Thermo Fisher Scientific
TMO
$196B
| $4.6M | 0.64% |
9,351
+475
| +5% | +$258K |
|
43
Broadcom
AVGO
$1.83T
| $4.56M | 0.64% |
14,726
+1,116
| +8% | +$367K |
|
44
Autodesk
ADSK
$44.8B
| $4.32M | 0.61% |
18,044
+1,375
| +8% | +$346K |
|
45
Chevron
CVX
$363B
| $4.28M | 0.6% |
20,667
+313
| +2% | +$57.1K |
|
46
Vanguard Total International Stock ETF
VXUS
$153B
| $4.18M | 0.59% |
54,184
+6,422
| +13% | +$510K |
|
47
GE HealthCare
GEHC
$29.7B
| $4.17M | 0.59% |
58,625
+4,704
| +9% | +$371K |
|
48
AbbVie
ABBV
$438B
| $4.17M | 0.59% |
19,181
+587
| +3% | +$130K |
|
49
Lam Research
LRCX
$413B
| $4.05M | 0.57% |
18,947
-363
| -2% | -$81.2K |
|
|
50
Caterpillar
CAT
$429B
| $3.88M | 0.54% |
+5,470
| New | +$3.79M |
|
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