LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$7.31M
(+1.3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.14M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.6M |
| 3 |
Microchip Technology
MCHP
|
$996K |
| 4 |
NVIDIA
NVDA
|
$967K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$827K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.72M | 0.84% |
20,909
+222
| +1% | +$50.1K |
|
27
Tesla
TSLA
$1.07T
| $4.67M | 0.83% |
11,561
+487
| +4% | +$197K |
|
28
Autodesk
ADSK
$67.3B
| $4.63M | 0.82% |
15,660
+112
| +0.7% | +$33.1K |
|
29
Analog Devices
ADI
$119B
| $4.62M | 0.82% |
21,753
+149
| +0.7% | +$31.7K |
|
30
Lowe's Companies
LOW
$147B
| $4.57M | 0.81% |
18,512
-85
| -0.5% | -$21K |
|
31
Accenture
ACN
$156B
| $4.57M | 0.81% |
12,987
+70
| +0.5% | +$24.6K |
|
32
Intercontinental Exchange
ICE
$100B
| $4.53M | 0.81% |
30,418
-324
| -1% | -$48.3K |
|
33
Adobe
ADBE
$145B
| $4.3M | 0.77% |
9,678
-1,240
| -11% | -$551K |
|
34
General Dynamics
GD
$87B
| $4.28M | 0.76% |
16,227
+96
| +0.6% | +$25.3K |
|
35
KLA
KLAC
$114B
| $4.27M | 0.76% |
6,777
+34
| +0.5% | +$21.4K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $4.19M | 0.75% |
8,203
+105
| +1% | +$53.7K |
|
37
Starbucks
SBUX
$99.1B
| $4.04M | 0.72% |
44,252
+957
| +2% | +$87.3K |
|
38
Merck
MRK
$209B
| $3.89M | 0.69% |
39,122
+1,286
| +3% | +$128K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $3.75M | 0.67% |
7,208
+228
| +3% | +$119K |
|
40
Boeing
BA
$176B
| $3.71M | 0.66% |
20,969
+873
| +4% | +$155K |
|
41
Zoetis
ZTS
$67.5B
| $3.65M | 0.65% |
22,433
+744
| +3% | +$121K |
|
42
GE HealthCare
GEHC
$33.2B
| $3.34M | 0.59% |
42,701
+1,727
| +4% | +$135K |
|
43
AbbVie
ABBV
$377B
| $3.24M | 0.58% |
18,252
-338
| -2% | -$60.1K |
|
44
Exxon Mobil
XOM
$479B
| $3.14M | 0.56% |
29,189
-291
| -1% | -$31.3K |
|
45
Nike
NKE
$111B
| $3.03M | 0.54% |
40,078
+1,886
| +5% | +$143K |
|
46
Procter & Gamble
PG
$373B
| $2.98M | 0.53% |
17,768
-2
| -0% | -$335 |
|
47
Cisco
CSCO
$269B
| $2.91M | 0.52% |
49,156
-418
| -0.8% | -$24.7K |
|
48
Kellanova
K
$27.7B
| $2.88M | 0.51% |
35,575
-1,180
| -3% | -$95.5K |
|
49
Broadcom
AVGO
$1.43T
| $2.85M | 0.51% |
12,311
-840
| -6% | -$195K |
|
50
Lockheed Martin
LMT
$106B
| $2.75M | 0.49% |
5,650
-204
| -3% | -$99.1K |
|