LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.58M
3
+$1.82M
4
ETN icon
Eaton
ETN
+$1.57M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$4.27M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$824K
5
SHV icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$100B
$2.48M 0.37%
55,004
+5,956
FLXR
77
TCW Flexible Income ETF
FLXR
$2.22B
$2.48M 0.37%
62,197
-618
WDAY icon
78
Workday
WDAY
$56.7B
$2.26M 0.34%
9,375
+1,080
UPS icon
79
United Parcel Service
UPS
$81.3B
$2.18M 0.33%
26,058
+2,801
GIS icon
80
General Mills
GIS
$25.3B
$2.17M 0.33%
42,989
+3,265
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.4B
$2.13M 0.32%
7,243
PANW icon
82
Palo Alto Networks
PANW
$133B
$2.06M 0.31%
10,136
+146
CRM icon
83
Salesforce
CRM
$219B
$2.05M 0.31%
8,633
+765
VOO icon
84
Vanguard S&P 500 ETF
VOO
$802B
$2.03M 0.31%
3,323
+5
ZS icon
85
Zscaler
ZS
$40.1B
$1.91M 0.29%
6,366
+670
MRVL icon
86
Marvell Technology
MRVL
$77.1B
$1.82M 0.27%
+21,681
ETN icon
87
Eaton
ETN
$134B
$1.82M 0.27%
4,863
+4,201
ASML icon
88
ASML
ASML
$411B
$1.79M 0.27%
1,849
+427
AMD icon
89
Advanced Micro Devices
AMD
$354B
$1.69M 0.25%
10,421
+1,465
INTC icon
90
Intel
INTC
$193B
$1.57M 0.24%
+46,727
CDNS icon
91
Cadence Design Systems
CDNS
$84.9B
$1.55M 0.23%
4,420
+846
FTNT icon
92
Fortinet
FTNT
$60.3B
$1.54M 0.23%
18,355
+2,531
TYL icon
93
Tyler Technologies
TYL
$20.2B
$1.4M 0.21%
2,675
+432
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$1.26M 0.19%
29,323
+362
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.24M 0.19%
21,656
-3,802
PLTR icon
96
Palantir
PLTR
$401B
$1.13M 0.17%
6,182
+717
TEAM icon
97
Atlassian
TEAM
$39.3B
$1.09M 0.16%
6,830
-2,511
HD icon
98
Home Depot
HD
$355B
$1.09M 0.16%
2,687
+26
IBM icon
99
IBM
IBM
$288B
$1.01M 0.15%
3,584
+1,624
NSC icon
100
Norfolk Southern
NSC
$65.5B
$811K 0.12%
+2,700
2 3
4
5 6