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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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$665B
| $2.56M | 0.36% |
1,936
+5
| +0.3% | +$6.85K |
|
77
Vanguard Information Technology ETF
VGT
$142B
| $2.55M | 0.36% |
29,240
| – | – |
|
78
T. Rowe Price
TROW
$24.4B
| $2.5M | 0.35% |
27,741
+1,871
| +7% | +$181K |
|
79
Marvell Technology
MRVL
$195B
| $2.3M | 0.32% |
23,259
+582
| +3% | +$48.9K |
|
80
Palantir
PLTR
$312B
| $2.26M | 0.32% |
15,451
+3,553
| +30% | +$543K |
|
81
Advanced Micro Devices
AMD
$871B
| $2.23M | 0.31% |
10,946
+165
| +2% | +$35.2K |
|
82
Amphenol
APH
$192B
| $2.17M | 0.3% |
17,176
+2,283
| +15% | +$321K |
|
83
General Mills
GIS
$19.5B
| $2.13M | 0.3% |
57,228
+5,867
| +11% | +$255K |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $2.08M | 0.29% |
28,972
-104
| -0.4% | -$7.73K |
|
85
Intel
INTC
$518B
| $2.07M | 0.29% |
46,956
+1,507
| +3% | +$69.1K |
|
86
Vanguard S&P 500 ETF
VOO
$982B
| $2.02M | 0.28% |
3,373
+3
| +0.1% | +$1.88K |
|
87
Veeva Systems
VEEV
$32B
| $1.84M | 0.26% |
10,453
+848
| +9% | +$167K |
|
88
Palo Alto Networks
PANW
$269B
| $1.75M | 0.25% |
10,929
+333
| +3% | +$55.9K |
|
89
Eaton
ETN
$156B
| $1.74M | 0.24% |
4,866
+1
| +0% | +$356 |
|
90
Allstate
ALL
$66B
| $1.69M | 0.24% |
8,152
-200
| -2% | -$41K |
|
91
Fortinet
FTNT
$118B
| $1.67M | 0.23% |
20,389
+789
| +4% | +$63.7K |
|
92
Workday
WDAY
$35.8B
| $1.46M | 0.2% |
11,241
+1,382
| +14% | +$219K |
|
93
Cadence Design Systems
CDNS
$104B
| $1.39M | 0.2% |
5,014
+271
| +6% | +$80.8K |
|
94
Cloudflare
NET
$95.7B
| $1.23M | 0.17% |
+5,980
| New | +$1.14M |
|
95
LPL Financial
LPLA
$25.7B
| $1.13M | 0.16% |
3,764
+614
| +19% | +$206K |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.16% |
10,159
+3,089
| +44% | +$341K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $1.12M | 0.16% |
25,013
+7,884
| +46% | +$366K |
|
98
ServiceNow
NOW
$115B
| $1.09M | 0.15% |
10,466
-3,878
| -27% | -$456K |
|
99
Tyler Technologies
TYL
$12.9B
| $1.08M | 0.15% |
3,158
+182
| +6% | +$67.8K |
|
100
Zscaler
ZS
$22.9B
| $994K | 0.14% |
7,082
+387
| +6% | +$68.6K |
|
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