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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$98.5B
| $2.53M | 0.37% |
25,494
-564
|
|
||
77
General Mills
GIS
$24.1B
| $2.39M | 0.35% |
51,361
+8,372
|
|
||
78
Advanced Micro Devices
AMD
$326B
| $2.31M | 0.33% |
10,781
+360
|
|
||
79
ServiceNow
NOW
$113B
| $2.2M | 0.32% |
14,344
+694
|
|
||
80
Veeva Systems
VEEV
$29.9B
| $2.14M | 0.31% |
9,605
+257
|
|
||
81
Workday
WDAY
$35.2B
| $2.12M | 0.31% |
9,859
+484
|
|
||
82
Palantir
PLTR
$328B
| $2.11M | 0.31% |
11,898
+5,716
|
|
||
83
Vanguard S&P 500 ETF
VOO
$855B
| $2.11M | 0.31% |
3,370
+47
|
|
||
84
Vanguard Mid-Cap ETF
VO
$96.4B
| $2.11M | 0.31% |
7,269
+26
|
|
||
85
ASML
ASML
$563B
| $2.07M | 0.3% |
1,931
+82
|
|
||
86
Amphenol
APH
$180B
| $2.01M | 0.29% |
+14,893
|
|
||
87
Palo Alto Networks
PANW
$122B
| $1.95M | 0.28% |
10,596
+460
|
|
||
88
Marvell Technology
MRVL
$69.2B
| $1.93M | 0.28% |
22,677
+996
|
|
||
89
Allstate
ALL
$55.8B
| $1.74M | 0.25% |
8,352
+5,377
|
|
||
90
Intel
INTC
$228B
| $1.68M | 0.24% |
45,449
-1,278
|
|
||
91
Fortinet
FTNT
$58.8B
| $1.56M | 0.23% |
19,600
+1,245
|
|
||
92
Eaton
ETN
$146B
| $1.55M | 0.22% |
4,865
+2
|
|
||
93
Zscaler
ZS
$23.4B
| $1.51M | 0.22% |
6,695
+329
|
|
||
94
Cadence Design Systems
CDNS
$82B
| $1.48M | 0.21% |
4,743
+323
|
|
||
95
Tyler Technologies
TYL
$15.3B
| $1.35M | 0.2% |
2,976
+301
|
|
||
96
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $1.26M | 0.18% |
22,040
+384
|
|
||
97
Atlassian
TEAM
$19.8B
| $1.23M | 0.18% |
7,562
+732
|
|
||
98
LPL Financial
LPLA
$24B
| $1.13M | 0.16% |
+3,150
|
|
||
99
IBM
IBM
$225B
| $1.06M | 0.15% |
3,590
+6
|
|
||
100
Home Depot
HD
$379B
| $934K | 0.14% |
2,715
+28
|
|