LS
Leelyn Smith Portfolio holdings
AUM
$692M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$692M
AUM Growth
+$27.6M
(+4.2%)
Holding
155
Top Buys
| 1 | +$26.8M | |
| 2 | +$26.6M | |
| 3 | +$14.6M | |
| 4 |
Oracle
ORCL
|
+$3.84M |
| 5 |
Texas Instruments
TXN
|
+$2.58M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$23M | |
| 3 | +$3.49M | |
| 4 |
K
Kellanova
K
|
+$2.96M |
| 5 |
Salesforce
CRM
|
+$2.05M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$174B
| $6.21M | 0.9% |
22,895
+11
|
|
||
27
General Dynamics
GD
$96.5B
| $5.84M | 0.84% |
17,351
-37
|
|
||
28
Invesco QQQ Trust
QQQ
$397B
| $5.75M | 0.83% |
9,362
+1,264
|
|
||
29
Merck
MRK
$307B
| $5.53M | 0.8% |
52,509
+993
|
|
||
30
Visa
V
$616B
| $5.52M | 0.8% |
15,750
+99
|
|
||
31
Boeing
BA
$179B
| $5.49M | 0.79% |
25,284
+638
|
|
||
32
Mastercard
MA
$461B
| $5.44M | 0.79% |
9,525
+94
|
|
||
33
Costco
COST
$449B
| $5.41M | 0.78% |
6,268
+92
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $5.14M | 0.74% |
8,876
+169
|
|
||
35
Meta Platforms (Facebook)
META
$1.64T
| $4.98M | 0.72% |
7,537
+201
|
|
||
36
Autodesk
ADSK
$52.1B
| $4.93M | 0.71% |
16,669
+176
|
|
||
37
Intercontinental Exchange
ICE
$93.2B
| $4.93M | 0.71% |
30,446
+759
|
|
||
38
Charles Schwab
SCHW
$169B
| $4.77M | 0.69% |
47,784
+2,414
|
|
||
39
Broadcom
AVGO
$1.52T
| $4.71M | 0.68% |
13,610
+92
|
|
||
40
Honeywell
HON
$155B
| $4.51M | 0.65% |
23,113
+886
|
|
||
41
Johnson & Johnson
JNJ
$599B
| $4.5M | 0.65% |
21,724
-912
|
|
||
42
Adobe
ADBE
$108B
| $4.49M | 0.65% |
12,822
+1,142
|
|
||
43
GE HealthCare
GEHC
$38.4B
| $4.42M | 0.64% |
53,921
+2,455
|
|
||
44
AbbVie
ABBV
$410B
| $4.25M | 0.61% |
18,594
-821
|
|
||
45
Accenture
ACN
$128B
| $4.07M | 0.59% |
15,183
+901
|
|
||
46
Exxon Mobil
XOM
$635B
| $4.03M | 0.58% |
33,500
+96
|
|
||
47
Cisco
CSCO
$314B
| $3.66M | 0.53% |
47,480
-2,844
|
|
||
48
Lockheed Martin
LMT
$151B
| $3.66M | 0.53% |
7,560
+110
|
|
||
49
Vanguard Total International Stock ETF
VXUS
$140B
| $3.6M | 0.52% |
47,762
+5,576
|
|
||
50
Arista Networks
ANET
$168B
| $3.53M | 0.51% |
26,913
-441
|
|