LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+8.22%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$500M
AUM Growth
+$43M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.5M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Autodesk
ADSK
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$2.41M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.33M |
| 3 |
Huntington Bancshares
HBAN
|
$2.37M |
| 4 |
Eli Lilly
LLY
|
$566K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$533K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$225B
| $1.86M | 0.37% |
6,181
-43
| -0.7% | -$13K |
|
77
Broadcom
AVGO
$1.44T
| $1.85M | 0.37% |
13,990
-130
| -0.9% | -$17.2K |
|
78
Vanguard Mid-Cap ETF
VO
$87B
| $1.81M | 0.36% |
7,243
| – | – |
|
79
ServiceNow
NOW
$185B
| $1.75M | 0.35% |
2,293
-28
| -1% | -$21.3K |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $1.71M | 0.34% |
2,520
-8
| -0.3% | -$5.42K |
|
81
Palo Alto Networks
PANW
$127B
| $1.46M | 0.29% |
10,252
-70
| -0.7% | -$9.95K |
|
82
Veeva Systems
VEEV
$43.6B
| $1.42M | 0.29% |
6,150
+95
| +2% | +$22K |
|
83
CrowdStrike
CRWD
$103B
| $1.24M | 0.25% |
3,881
+148
| +4% | +$47.4K |
|
84
Atlassian
TEAM
$43.7B
| $1.22M | 0.24% |
6,255
+106
| +2% | +$20.7K |
|
85
Workday
WDAY
$60.7B
| $1.21M | 0.24% |
4,428
-36
| -0.8% | -$9.82K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.15M | 0.23% |
30,719
+1,354
| +5% | +$50.7K |
|
87
Paylocity
PCTY
$9.48B
| $1.13M | 0.23% |
6,595
+399
| +6% | +$68.6K |
|
88
Tradeweb Markets
TW
$27B
| $1.07M | 0.21% |
10,249
-50
| -0.5% | -$5.21K |
|
89
Microchip Technology
MCHP
$33.4B
| $1.07M | 0.21% |
11,883
+222
| +2% | +$19.9K |
|
90
Home Depot
HD
$407B
| $1.05M | 0.21% |
2,731
-155
| -5% | -$59.5K |
|
91
Fortinet
FTNT
$57.8B
| $1.02M | 0.2% |
14,955
+1,238
| +9% | +$84.6K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.02M | 0.2% |
17,640
+869
| +5% | +$50.3K |
|
93
Zscaler
ZS
$41.6B
| $915K | 0.18% |
4,749
-73
| -2% | -$14.1K |
|
94
Tyler Technologies
TYL
$23.8B
| $894K | 0.18% |
2,104
+55
| +3% | +$23.4K |
|
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $858K | 0.17% |
43,807
+5,949
| +16% | +$116K |
|
96
Twilio
TWLO
$15.9B
| $774K | 0.16% |
12,660
+510
| +4% | +$31.2K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.62B
| $721K | 0.14% |
3,532
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $665K | 0.13% |
3,300
+12
| +0.4% | +$2.42K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $653K | 0.13% |
3,182
-42
| -1% | -$8.61K |
|
100
Deere & Co
DE
$127B
| $633K | 0.13% |
1,542
| – | – |
|