LS
Leelyn Smith Portfolio holdings
AUM
$664M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$664M
AUM Growth
+$54.4M
(+8.9%)
Holding
146
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.58M | |
| 3 | +$1.82M | |
| 4 |
Eaton
ETN
|
+$1.57M |
| 5 |
Intel
INTC
|
+$1.57M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$1.96M | |
| 3 | +$1.23M | |
| 4 |
NVIDIA
NVDA
|
+$824K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$443K |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$128B
| $3.29M | 0.5% |
6,706
+61
|
|
||
52
Monolithic Power Systems
MPWR
$44.5B
| $3.14M | 0.47% |
3,413
+89
|
|
||
53
Vanguard Total International Stock ETF
VXUS
$111B
| $3.1M | 0.47% |
42,186
+481
|
|
||
54
Verizon
VZ
$173B
| $3.09M | 0.47% |
70,260
+3,471
|
|
||
55
Chevron
CVX
$302B
| $3.07M | 0.46% |
19,756
+2,588
|
|
||
56
PPL Corp
PPL
$27.3B
| $3.03M | 0.46% |
81,535
+1,510
|
|
||
57
Southern Company
SO
$100B
| $3M | 0.45% |
31,667
+476
|
|
||
58
CME Group
CME
$101B
| $3M | 0.45% |
11,088
+77
|
|
||
59
Kellanova
K
$29.1B
| $2.96M | 0.45% |
36,142
+1,205
|
|
||
60
Medtronic
MDT
$135B
| $2.96M | 0.45% |
31,116
+1,461
|
|
||
61
Procter & Gamble
PG
$346B
| $2.94M | 0.44% |
19,161
+918
|
|
||
62
Coca-Cola
KO
$315B
| $2.94M | 0.44% |
44,391
+1,429
|
|
||
63
Dominion Energy
D
$53.6B
| $2.89M | 0.44% |
47,234
+1,467
|
|
||
64
Tesla
TSLA
$1.43T
| $2.89M | 0.43% |
6,490
-4,411
|
|
||
65
Sysco
SYY
$36.5B
| $2.86M | 0.43% |
34,698
+1,040
|
|
||
66
Lam Research
LRCX
$196B
| $2.82M | 0.43% |
21,081
+754
|
|
||
67
Clorox
CLX
$13.2B
| $2.81M | 0.42% |
22,758
+843
|
|
||
68
Veeva Systems
VEEV
$39.5B
| $2.78M | 0.42% |
9,348
+451
|
|
||
69
PepsiCo
PEP
$203B
| $2.76M | 0.42% |
19,673
+1,049
|
|
||
70
Vanguard Information Technology ETF
VGT
$113B
| $2.73M | 0.41% |
3,655
|
|
||
71
Pfizer
PFE
$146B
| $2.72M | 0.41% |
106,945
+7,608
|
|
||
72
Amgen
AMGN
$186B
| $2.7M | 0.41% |
9,554
+324
|
|
||
73
T. Rowe Price
TROW
$22.3B
| $2.55M | 0.38% |
24,868
+1,425
|
|
||
74
Fidelity Total Bond ETF
FBND
$22.8B
| $2.52M | 0.38% |
54,520
-468
|
|
||
75
ServiceNow
NOW
$169B
| $2.51M | 0.38% |
2,730
+112
|
|