LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $5.51M | 0.9% |
30,043
-407
| -1% | -$74.7K |
|
27
Analog Devices
ADI
$120B
| $5.4M | 0.89% |
22,692
+395
| +2% | +$94K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.34M | 0.88% |
7,231
+262
| +4% | +$193K |
|
29
Mastercard
MA
$536B
| $5.3M | 0.87% |
9,432
-64
| -0.7% | -$36K |
|
30
Honeywell
HON
$136B
| $5.11M | 0.84% |
21,922
+329
| +2% | +$76.6K |
|
31
Autodesk
ADSK
$67.9B
| $5.05M | 0.83% |
16,313
+226
| +1% | +$70K |
|
32
General Dynamics
GD
$86.8B
| $5.04M | 0.83% |
17,269
+276
| +2% | +$80.5K |
|
33
Boeing
BA
$176B
| $4.79M | 0.79% |
22,841
+311
| +1% | +$65.2K |
|
34
Adobe
ADBE
$148B
| $4.28M | 0.7% |
11,064
+650
| +6% | +$251K |
|
35
Starbucks
SBUX
$99.2B
| $4.27M | 0.7% |
46,594
+1,393
| +3% | +$128K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.69% |
7,591
+320
| +4% | +$177K |
|
37
Accenture
ACN
$158B
| $4.09M | 0.67% |
13,691
+406
| +3% | +$121K |
|
38
Zoetis
ZTS
$67.6B
| $3.81M | 0.63% |
24,450
+881
| +4% | +$137K |
|
39
Merck
MRK
$210B
| $3.68M | 0.6% |
46,468
+3,661
| +9% | +$290K |
|
40
GE HealthCare
GEHC
$33B
| $3.57M | 0.59% |
48,214
+2,706
| +6% | +$200K |
|
41
Tesla
TSLA
$1.08T
| $3.46M | 0.57% |
10,901
-149
| -1% | -$47.3K |
|
42
CrowdStrike
CRWD
$104B
| $3.38M | 0.56% |
6,645
-81
| -1% | -$41.3K |
|
43
AbbVie
ABBV
$374B
| $3.38M | 0.55% |
18,206
+299
| +2% | +$55.5K |
|
44
Nike
NKE
$110B
| $3.38M | 0.55% |
47,542
+3,606
| +8% | +$256K |
|
45
Cisco
CSCO
$268B
| $3.35M | 0.55% |
48,311
+79
| +0.2% | +$5.48K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.55% |
8,206
+601
| +8% | +$244K |
|
47
Broadcom
AVGO
$1.42T
| $3.24M | 0.53% |
11,742
-180
| -2% | -$49.6K |
|
48
Exxon Mobil
XOM
$477B
| $3.21M | 0.53% |
29,760
+570
| +2% | +$61.4K |
|
49
Coca-Cola
KO
$297B
| $3.04M | 0.5% |
42,962
+869
| +2% | +$61.5K |
|
50
CME Group
CME
$97.1B
| $3.03M | 0.5% |
11,011
-181
| -2% | -$49.9K |
|