LS
Leelyn Smith Portfolio holdings
AUM
$692M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$664M
AUM Growth
+$54.4M
(+8.9%)
Holding
146
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.53M | |
| 3 | +$1.6M | |
| 4 |
Eaton
ETN
|
+$1.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$1.53M | |
| 3 | +$1.18M | |
| 4 |
NVIDIA
NVDA
|
+$770K |
| 5 |
Atlassian
TEAM
|
+$454K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$151B
| $5.62M | 0.85% |
22,884
+192
|
|
||
27
Meta Platforms (Facebook)
META
$1.56T
| $5.39M | 0.81% |
7,336
+105
|
|
||
28
Mastercard
MA
$436B
| $5.36M | 0.81% |
9,431
-1
|
|
||
29
Visa
V
$575B
| $5.34M | 0.8% |
15,651
+51
|
|
||
30
Boeing
BA
$162B
| $5.32M | 0.8% |
24,646
+1,805
|
|
||
31
Autodesk
ADSK
$52.4B
| $5.24M | 0.79% |
16,493
+180
|
|
||
32
Intercontinental Exchange
ICE
$89.3B
| $5M | 0.75% |
29,687
-356
|
|
||
33
Invesco QQQ Trust
QQQ
$383B
| $4.86M | 0.73% |
8,098
+507
|
|
||
34
Honeywell
HON
$146B
| $4.68M | 0.7% |
22,227
+305
|
|
||
35
AbbVie
ABBV
$368B
| $4.5M | 0.68% |
19,415
+1,209
|
|
||
36
Broadcom
AVGO
$1.5T
| $4.46M | 0.67% |
13,518
+1,776
|
|
||
37
Charles Schwab
SCHW
$163B
| $4.33M | 0.65% |
+45,370
|
|
||
38
Merck
MRK
$283B
| $4.32M | 0.65% |
51,516
+5,048
|
|
||
39
Thermo Fisher Scientific
TMO
$173B
| $4.22M | 0.64% |
8,707
+501
|
|
||
40
Johnson & Johnson
JNJ
$572B
| $4.2M | 0.63% |
22,636
+3,917
|
|
||
41
Adobe
ADBE
$100B
| $4.12M | 0.62% |
11,680
+616
|
|
||
42
Arista Networks
ANET
$171B
| $3.99M | 0.6% |
27,354
+1,172
|
|
||
43
GE HealthCare
GEHC
$32B
| $3.87M | 0.58% |
51,466
+3,252
|
|
||
44
Zoetis
ZTS
$49.5B
| $3.83M | 0.58% |
26,152
+1,702
|
|
||
45
Exxon Mobil
XOM
$657B
| $3.77M | 0.57% |
33,404
+3,644
|
|
||
46
Lockheed Martin
LMT
$148B
| $3.72M | 0.56% |
7,450
+1,646
|
|
||
47
Accenture
ACN
$120B
| $3.52M | 0.53% |
14,282
+591
|
|
||
48
Nike
NKE
$79.2B
| $3.49M | 0.53% |
50,024
+2,482
|
|
||
49
Cisco
CSCO
$307B
| $3.44M | 0.52% |
50,324
+2,013
|
|
||
50
Altria Group
MO
$109B
| $3.31M | 0.5% |
50,044
-594
|
|