LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$1.37M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $2.97M | 0.53% |
11,192
-203
| -2% | -$53.9K |
|
52
PPL Corp
PPL
$26.6B
| $2.89M | 0.51% |
80,132
-963
| -1% | -$34.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.51% |
47,267
-432
| -0.9% | -$26.3K |
|
54
Tesla
TSLA
$1.13T
| $2.86M | 0.51% |
11,050
-511
| -4% | -$132K |
|
55
Kellanova
K
$27.8B
| $2.85M | 0.51% |
34,558
-1,017
| -3% | -$83.9K |
|
56
Southern Company
SO
$101B
| $2.84M | 0.5% |
30,896
-777
| -2% | -$71.4K |
|
57
Amgen
AMGN
$153B
| $2.8M | 0.5% |
9,001
+49
| +0.5% | +$15.3K |
|
58
Nike
NKE
$109B
| $2.79M | 0.5% |
43,936
+3,858
| +10% | +$245K |
|
59
Chevron
CVX
$310B
| $2.77M | 0.49% |
16,585
+28
| +0.2% | +$4.68K |
|
60
PepsiCo
PEP
$200B
| $2.65M | 0.47% |
17,667
+981
| +6% | +$147K |
|
61
Lockheed Martin
LMT
$108B
| $2.63M | 0.47% |
5,894
+244
| +4% | +$109K |
|
62
Medtronic
MDT
$119B
| $2.61M | 0.46% |
28,992
+301
| +1% | +$27K |
|
63
Fidelity Total Bond ETF
FBND
$20.5B
| $2.59M | 0.46% |
56,820
-1,329
| -2% | -$60.7K |
|
64
Dominion Energy
D
$49.7B
| $2.52M | 0.45% |
44,975
+772
| +2% | +$43.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 0.45% |
40,348
+1,805
| +5% | +$112K |
|
|
FLXR
66
TCW Flexible Income ETF
FLXR
$1.69B
| $2.5M | 0.44% |
63,819
-1,358
| -2% | -$53.2K |
|
67
Sysco
SYY
$39.4B
| $2.45M | 0.44% |
32,696
+693
| +2% | +$52K |
|
68
United Parcel Service
UPS
$72.1B
| $2.41M | 0.43% |
21,927
+862
| +4% | +$94.8K |
|
69
Pfizer
PFE
$141B
| $2.37M | 0.42% |
93,608
+5,841
| +7% | +$148K |
|
70
CrowdStrike
CRWD
$105B
| $2.37M | 0.42% |
6,726
+22
| +0.3% | +$7.76K |
|
71
General Mills
GIS
$27B
| $2.25M | 0.4% |
37,691
+2,112
| +6% | +$126K |
|
72
T Rowe Price
TROW
$23.8B
| $2.04M | 0.36% |
22,233
+929
| +4% | +$85.3K |
|
73
ServiceNow
NOW
$190B
| $2.03M | 0.36% |
2,545
+48
| +2% | +$38.2K |
|
74
Broadcom
AVGO
$1.58T
| $2M | 0.35% |
11,922
-389
| -3% | -$65.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $1.98M | 0.35% |
3,655
| – | – |
|