LS
Leelyn Smith Portfolio holdings
AUM
$664M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$610M
AUM Growth
+$46.8M
(+8.3%)
Holding
137
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.5M | |
| 3 | +$1.82M | |
| 4 |
ASML
ASML
|
+$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$871K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.81M | |
| 3 | +$464K | |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$402K |
| 5 |
NVIDIA
NVDA
|
+$392K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$103B
| $2.97M | 0.49% |
50,638
-70
|
|
||
52
Procter & Gamble
PG
$342B
| $2.91M | 0.48% |
18,243
+559
|
|
||
53
Verizon
VZ
$168B
| $2.89M | 0.47% |
66,789
+421
|
|
||
54
Vanguard Total International Stock ETF
VXUS
$126B
| $2.88M | 0.47% |
41,705
+1,357
|
|
||
55
Southern Company
SO
$97.4B
| $2.86M | 0.47% |
31,191
+295
|
|
||
56
Johnson & Johnson
JNJ
$527B
| $2.86M | 0.47% |
18,719
+440
|
|
||
|
K
57
DELISTED
Kellanova
K
| $2.78M | 0.46% |
34,937
+379
|
|
||
58
PPL Corp
PPL
$26.3B
| $2.71M | 0.44% |
80,025
-107
|
|
||
59
ServiceNow
NOW
$142B
| $2.69M | 0.44% |
13,090
+365
|
|
||
60
Lockheed Martin
LMT
$133B
| $2.69M | 0.44% |
5,804
-90
|
|
||
61
Arista Networks
ANET
$158B
| $2.68M | 0.44% |
26,182
+875
|
|
||
62
Clorox
CLX
$13.6B
| $2.63M | 0.43% |
+21,915
|
|
||
63
Dominion Energy
D
$51.4B
| $2.59M | 0.42% |
45,767
+792
|
|
||
64
Medtronic
MDT
$127B
| $2.59M | 0.42% |
29,655
+663
|
|
||
65
Amgen
AMGN
$177B
| $2.58M | 0.42% |
9,230
+229
|
|
||
66
Veeva Systems
VEEV
$36B
| $2.56M | 0.42% |
8,897
+343
|
|
||
67
Sysco
SYY
$36.9B
| $2.55M | 0.42% |
33,658
+962
|
|
||
68
Fidelity Total Bond ETF
FBND
$23.7B
| $2.52M | 0.41% |
54,988
-1,832
|
|
||
|
FLXR
69
TCW Flexible Income ETF
FLXR
$2.51B
| $2.48M | 0.41% |
62,815
-1,004
|
|
||
70
PepsiCo
PEP
$200B
| $2.46M | 0.4% |
18,624
+957
|
|
||
71
Chevron
CVX
$334B
| $2.46M | 0.4% |
17,168
+583
|
|
||
72
Monolithic Power Systems
MPWR
$47.1B
| $2.43M | 0.4% |
3,324
+193
|
|
||
73
Vanguard Information Technology ETF
VGT
$113B
| $2.42M | 0.4% |
3,655
|
|
||
74
Pfizer
PFE
$145B
| $2.41M | 0.4% |
99,337
+5,729
|
|
||
75
United Parcel Service
UPS
$91.1B
| $2.35M | 0.39% |
23,257
+1,330
|
|