LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$36.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $4.97M | 0.9% |
21,604
+253
| +1% | +$58.2K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $4.94M | 0.89% |
30,742
+125
| +0.4% | +$20.1K |
|
28
General Dynamics
GD
$86.7B
| $4.87M | 0.88% |
16,131
+246
| +2% | +$74.3K |
|
29
Mastercard
MA
$538B
| $4.71M | 0.85% |
9,537
+53
| +0.6% | +$26.2K |
|
30
Accenture
ACN
$158B
| $4.57M | 0.82% |
12,917
+427
| +3% | +$151K |
|
|
31
TSMC
TSM
$1.22T
| $4.55M | 0.82% |
+26,206
| New | +$4.55M |
|
32
Visa
V
$681B
| $4.44M | 0.8% |
16,137
+388
| +2% | +$107K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $4.32M | 0.78% |
6,980
+257
| +4% | +$159K |
|
34
Merck
MRK
$210B
| $4.3M | 0.78% |
37,836
+950
| +3% | +$108K |
|
35
Autodesk
ADSK
$68.1B
| $4.28M | 0.77% |
15,548
+798
| +5% | +$220K |
|
36
Honeywell
HON
$137B
| $4.28M | 0.77% |
20,687
+796
| +4% | +$165K |
|
37
Zoetis
ZTS
$67.9B
| $4.24M | 0.76% |
21,689
+909
| +4% | +$178K |
|
38
Starbucks
SBUX
$98.9B
| $4.22M | 0.76% |
43,295
+1,912
| +5% | +$186K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $3.95M | 0.71% |
8,098
-40
| -0.5% | -$19.5K |
|
|
40
GE HealthCare
GEHC
$33.8B
| $3.85M | 0.69% |
+40,974
| New | +$3.85M |
|
41
AbbVie
ABBV
$376B
| $3.67M | 0.66% |
18,590
-29
| -0.2% | -$5.73K |
|
42
IBM
IBM
$230B
| $3.63M | 0.65% |
16,399
-157
| -0.9% | -$34.7K |
|
43
Exxon Mobil
XOM
$479B
| $3.46M | 0.62% |
29,480
+67
| +0.2% | +$7.85K |
|
44
Lockheed Martin
LMT
$107B
| $3.42M | 0.62% |
5,854
-1
| -0% | -$585 |
|
45
Nike
NKE
$111B
| $3.38M | 0.61% |
38,192
+4,107
| +12% | +$363K |
|
46
Procter & Gamble
PG
$373B
| $3.08M | 0.56% |
17,770
+197
| +1% | +$34.1K |
|
47
Boeing
BA
$174B
| $3.06M | 0.55% |
20,096
+1,277
| +7% | +$194K |
|
48
Coca-Cola
KO
$294B
| $3.03M | 0.55% |
42,230
+420
| +1% | +$30.2K |
|
49
Kellanova
K
$27.6B
| $2.97M | 0.54% |
36,755
+80
| +0.2% | +$6.46K |
|
50
3M
MMM
$82.8B
| $2.94M | 0.53% |
21,513
+277
| +1% | +$37.9K |
|