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
$692M
AUM Growth
+$27.6M
(+4.2%)
Holding
155
Top Buys
| 1 | +$26.8M | |
| 2 | +$26.6M | |
| 3 | +$14.6M | |
| 4 |
Oracle
ORCL
|
+$3.84M |
| 5 |
Texas Instruments
TXN
|
+$2.58M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$23M | |
| 3 | +$3.49M | |
| 4 |
K
Kellanova
K
|
+$2.96M |
| 5 |
Salesforce
CRM
|
+$2.05M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$55.3B
| $3.53M | 0.51% |
28,021
+1,869
|
|
||
52
Tesla
TSLA
$1.51T
| $3.46M | 0.5% |
7,689
+1,199
|
|
||
53
Lam Research
LRCX
$292B
| $3.31M | 0.48% |
19,310
-1,771
|
|
||
54
Coca-Cola
KO
$351B
| $3.14M | 0.45% |
44,967
+576
|
|
||
|
55
Oracle
ORCL
$418B
| $3.14M | 0.45% |
+16,108
|
|
||
56
Amgen
AMGN
$209B
| $3.12M | 0.45% |
9,540
-14
|
|
||
57
Bristol-Myers Squibb
BMY
$127B
| $3.11M | 0.45% |
57,634
+2,630
|
|
||
58
Chevron
CVX
$370B
| $3.1M | 0.45% |
20,354
+598
|
|
||
59
Monolithic Power Systems
MPWR
$55.7B
| $3.1M | 0.45% |
3,419
+6
|
|
||
60
CrowdStrike
CRWD
$93.8B
| $3.09M | 0.45% |
6,601
-105
|
|
||
61
CME Group
CME
$115B
| $3.03M | 0.44% |
11,084
-4
|
|
||
62
Medtronic
MDT
$125B
| $3M | 0.43% |
31,232
+116
|
|
||
63
PepsiCo
PEP
$232B
| $2.95M | 0.43% |
20,527
+854
|
|
||
64
Procter & Gamble
PG
$389B
| $2.92M | 0.42% |
20,390
+1,229
|
|
||
65
Altria Group
MO
$116B
| $2.88M | 0.42% |
49,995
-49
|
|
||
66
PPL Corp
PPL
$29.3B
| $2.85M | 0.41% |
81,504
-31
|
|
||
67
Verizon
VZ
$211B
| $2.82M | 0.41% |
69,335
-925
|
|
||
68
Pfizer
PFE
$157B
| $2.79M | 0.4% |
111,910
+4,965
|
|
||
69
Dominion Energy
D
$53.9B
| $2.77M | 0.4% |
47,316
+82
|
|
||
70
Southern Company
SO
$107B
| $2.76M | 0.4% |
31,670
+3
|
|
||
71
Vanguard Information Technology ETF
VGT
$109B
| $2.76M | 0.4% |
3,655
|
|
||
72
T. Rowe Price
TROW
$20.6B
| $2.65M | 0.38% |
25,870
+1,002
|
|
||
73
Sysco
SYY
$43.7B
| $2.63M | 0.38% |
35,631
+933
|
|
||
|
74
Texas Instruments
TXN
$193B
| $2.61M | 0.38% |
+15,039
|
|
||
75
Clorox
CLX
$15.4B
| $2.56M | 0.37% |
25,341
+2,583
|
|