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LS
Leelyn Smith Portfolio holdings
AUM
$713M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
Caterpillar
CAT
|
+$3.79M |
| 3 |
S&P Global
SPGI
|
+$3.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.44M |
| 5 |
GE Aerospace
GE
|
+$3.35M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
Oracle
ORCL
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.12M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$470B
| $3.79M | 0.53% |
48,831
+1,351
| +3% | +$106K |
|
52
Zoetis
ZTS
$31.6B
| $3.73M | 0.52% |
31,522
+3,501
| +12% | +$433K |
|
53
Monolithic Power Systems
MPWR
$63.4B
| $3.66M | 0.51% |
3,345
-74
| -2% | -$80.8K |
|
54
Verizon
VZ
$178B
| $3.64M | 0.51% |
72,585
+3,250
| +5% | +$151K |
|
55
Coca-Cola
KO
$362B
| $3.61M | 0.51% |
47,434
+2,467
| +5% | +$187K |
|
56
Bristol-Myers Squibb
BMY
$121B
| $3.52M | 0.49% |
58,091
+457
| +0.8% | +$26.6K |
|
57
Amgen
AMGN
$195B
| $3.44M | 0.48% |
9,764
+224
| +2% | +$79.9K |
|
58
Altria Group
MO
$120B
| $3.42M | 0.48% |
51,814
+1,819
| +4% | +$117K |
|
59
PepsiCo
PEP
$189B
| $3.36M | 0.47% |
21,666
+1,139
| +6% | +$177K |
|
60
CME Group
CME
$88.6B
| $3.33M | 0.47% |
11,278
+194
| +2% | +$57.6K |
|
|
61
S&P Global
SPGI
$130B
| $3.32M | 0.47% |
+7,813
| New | +$3.63M |
|
62
Pfizer
PFE
$140B
| $3.32M | 0.47% |
118,078
+6,168
| +6% | +$164K |
|
63
Arista Networks
ANET
$228B
| $3.31M | 0.46% |
26,998
+85
| +0.3% | +$11.4K |
|
64
Procter & Gamble
PG
$345B
| $3.25M | 0.46% |
22,472
+2,082
| +10% | +$316K |
|
|
65
GE Aerospace
GE
$369B
| $3.23M | 0.45% |
11,381
+10,655
| +1,468% | +$3.35M |
|
|
PPL
66
PPL Corp
PPL
$27.1B
| $3.21M | 0.45% |
84,106
+2,602
| +3% | +$96K |
|
67
Texas Instruments
TXN
$272B
| $3.18M | 0.45% |
16,399
+1,360
| +9% | +$275K |
|
68
Southern Company
SO
$109B
| $3.17M | 0.44% |
32,814
+1,144
| +4% | +$106K |
|
69
Dominion Energy
D
$62.3B
| $3.04M | 0.43% |
49,239
+1,923
| +4% | +$119K |
|
70
Tesla
TSLA
$1.48T
| $2.86M | 0.4% |
7,689
| – | – |
|
71
Medtronic
MDT
$107B
| $2.82M | 0.4% |
32,578
+1,346
| +4% | +$129K |
|
72
United Parcel Service
UPS
$96B
| $2.76M | 0.39% |
28,058
+2,564
| +10% | +$275K |
|
73
Clorox
CLX
$11.5B
| $2.75M | 0.39% |
26,491
+1,150
| +5% | +$130K |
|
74
CrowdStrike
CRWD
$191B
| $2.64M | 0.37% |
27,040
+636
| +2% | +$67.4K |
|
75
Sysco
SYY
$39.9B
| $2.63M | 0.37% |
36,924
+1,293
| +4% | +$107K |
|
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