LS
Leelyn Smith Portfolio holdings
AUM
$664M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$610M
AUM Growth
+$46.8M
(+8.3%)
Holding
137
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.5M | |
| 3 | +$1.82M | |
| 4 |
ASML
ASML
|
+$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$871K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$98.6B
| $5.51M | 0.9% |
30,043
-407
|
|
||
27
Analog Devices
ADI
$146B
| $5.4M | 0.89% |
22,692
+395
|
|
||
28
Meta Platforms (Facebook)
META
$1.55T
| $5.34M | 0.88% |
7,231
+262
|
|
||
29
Mastercard
MA
$491B
| $5.3M | 0.87% |
9,432
-64
|
|
||
30
Honeywell
HON
$135B
| $5.11M | 0.84% |
21,922
+329
|
|
||
31
Autodesk
ADSK
$55.4B
| $5.05M | 0.83% |
16,313
+226
|
|
||
32
General Dynamics
GD
$98.9B
| $5.04M | 0.83% |
17,269
+276
|
|
||
33
Boeing
BA
$190B
| $4.79M | 0.79% |
22,841
+311
|
|
||
34
Adobe
ADBE
$127B
| $4.28M | 0.7% |
11,064
+650
|
|
||
35
Starbucks
SBUX
$104B
| $4.27M | 0.7% |
46,594
+1,393
|
|
||
36
Invesco QQQ Trust
QQQ
$408B
| $4.19M | 0.69% |
7,591
+320
|
|
||
37
Accenture
ACN
$178B
| $4.09M | 0.67% |
13,691
+406
|
|
||
38
Zoetis
ZTS
$55.5B
| $3.81M | 0.63% |
24,450
+881
|
|
||
39
Merck
MRK
$276B
| $3.68M | 0.6% |
46,468
+3,661
|
|
||
40
GE HealthCare
GEHC
$38.9B
| $3.57M | 0.59% |
48,214
+2,706
|
|
||
41
Tesla
TSLA
$1.46T
| $3.46M | 0.57% |
10,901
-149
|
|
||
42
CrowdStrike
CRWD
$116B
| $3.38M | 0.56% |
6,645
-81
|
|
||
43
AbbVie
ABBV
$392B
| $3.38M | 0.55% |
18,206
+299
|
|
||
44
Nike
NKE
$97.1B
| $3.38M | 0.55% |
47,542
+3,606
|
|
||
45
Cisco
CSCO
$294B
| $3.35M | 0.55% |
48,311
+79
|
|
||
46
Thermo Fisher Scientific
TMO
$234B
| $3.33M | 0.55% |
8,206
+601
|
|
||
47
Broadcom
AVGO
$1.61T
| $3.24M | 0.53% |
11,742
-180
|
|
||
48
Exxon Mobil
XOM
$549B
| $3.21M | 0.53% |
29,760
+570
|
|
||
49
Coca-Cola
KO
$307B
| $3.04M | 0.5% |
42,962
+869
|
|
||
50
CME Group
CME
$99.2B
| $3.03M | 0.5% |
11,011
-181
|
|