LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $4.63M | 0.82% |
16,993
+766
| +5% | +$209K |
|
27
Honeywell
HON
$136B
| $4.57M | 0.81% |
21,593
+684
| +3% | +$145K |
|
28
Analog Devices
ADI
$120B
| $4.5M | 0.8% |
22,297
+544
| +3% | +$110K |
|
29
TSMC
TSM
$1.2T
| $4.48M | 0.8% |
26,978
+448
| +2% | +$74.4K |
|
30
Starbucks
SBUX
$99.2B
| $4.43M | 0.79% |
45,201
+949
| +2% | +$93.1K |
|
31
Applied Materials
AMAT
$124B
| $4.4M | 0.78% |
30,339
+1,058
| +4% | +$154K |
|
32
Autodesk
ADSK
$67.9B
| $4.21M | 0.75% |
16,087
+427
| +3% | +$112K |
|
33
Accenture
ACN
$158B
| $4.15M | 0.74% |
13,285
+298
| +2% | +$93K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.71% |
+6,969
| New | +$4.02M |
|
35
Adobe
ADBE
$148B
| $3.99M | 0.71% |
10,414
+736
| +8% | +$282K |
|
36
Zoetis
ZTS
$67.6B
| $3.88M | 0.69% |
23,569
+1,136
| +5% | +$187K |
|
37
Boeing
BA
$176B
| $3.84M | 0.68% |
22,530
+1,561
| +7% | +$266K |
|
38
Merck
MRK
$210B
| $3.84M | 0.68% |
42,807
+3,685
| +9% | +$331K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.67% |
7,605
+397
| +6% | +$198K |
|
40
AbbVie
ABBV
$374B
| $3.75M | 0.67% |
17,907
-345
| -2% | -$72.3K |
|
41
GE HealthCare
GEHC
$33B
| $3.67M | 0.65% |
45,508
+2,807
| +7% | +$227K |
|
42
Exxon Mobil
XOM
$477B
| $3.47M | 0.62% |
29,190
+1
| +0% | +$119 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.61% |
7,271
-932
| -11% | -$437K |
|
44
Altria Group
MO
$112B
| $3.04M | 0.54% |
50,708
-651
| -1% | -$39.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.54% |
18,279
+223
| +1% | +$37K |
|
46
Coca-Cola
KO
$297B
| $3.01M | 0.54% |
42,093
-378
| -0.9% | -$27.1K |
|
47
Procter & Gamble
PG
$370B
| $3.01M | 0.54% |
17,684
-84
| -0.5% | -$14.3K |
|
48
Verizon
VZ
$184B
| $3.01M | 0.53% |
66,368
+1,533
| +2% | +$69.5K |
|
49
3M
MMM
$81B
| $3M | 0.53% |
20,448
-506
| -2% | -$74.3K |
|
50
Cisco
CSCO
$268B
| $2.98M | 0.53% |
48,232
-924
| -2% | -$57K |
|