LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+2.4%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.33M |
| 2 |
Comerica
CMA
|
$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Twilio
TWLO
|
$774K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $1.93M | 0.37% |
2,450
+157
| +7% | +$124K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $1.81M | 0.35% |
43,507
+4,982
| +13% | +$207K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.75M | 0.34% |
7,243
| – | – |
|
79
Palo Alto Networks
PANW
$129B
| $1.74M | 0.34% |
10,256
+4
| +0% | +$678 |
|
80
Salesforce
CRM
$233B
| $1.72M | 0.33% |
6,677
+496
| +8% | +$128K |
|
|
81
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.53M | 0.3% |
30,133
-144,089
| -83% | -$7.33M |
|
82
CrowdStrike
CRWD
$104B
| $1.53M | 0.3% |
3,986
+105
| +3% | +$40.2K |
|
83
Veeva Systems
VEEV
$44.3B
| $1.27M | 0.25% |
6,928
+778
| +13% | +$142K |
|
84
Atlassian
TEAM
$44.1B
| $1.26M | 0.24% |
7,135
+880
| +14% | +$156K |
|
85
Microchip Technology
MCHP
$34.8B
| $1.11M | 0.21% |
12,133
+250
| +2% | +$22.9K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.1M | 0.21% |
29,365
-1,354
| -4% | -$50.5K |
|
87
Tradeweb Markets
TW
$26.3B
| $1.09M | 0.21% |
10,282
+33
| +0.3% | +$3.5K |
|
88
Tyler Technologies
TYL
$24B
| $1.08M | 0.21% |
2,144
+40
| +2% | +$20.1K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.2% |
18,518
+878
| +5% | +$49.8K |
|
90
Paylocity
PCTY
$9.68B
| $1.01M | 0.2% |
7,673
+1,078
| +16% | +$142K |
|
91
Workday
WDAY
$61.7B
| $1M | 0.19% |
4,494
+66
| +1% | +$14.8K |
|
92
Zscaler
ZS
$41.8B
| $947K | 0.18% |
4,925
+176
| +4% | +$33.8K |
|
93
Home Depot
HD
$410B
| $944K | 0.18% |
2,743
+12
| +0.4% | +$4.13K |
|
94
Fortinet
FTNT
$58.6B
| $933K | 0.18% |
15,485
+530
| +4% | +$31.9K |
|
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $800K | 0.15% |
41,433
-2,374
| -5% | -$45.8K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.62B
| $717K | 0.14% |
3,532
| – | – |
|
97
Deere & Co
DE
$128B
| $578K | 0.11% |
1,547
+5
| +0.3% | +$1.87K |
|
98
Marathon Petroleum
MPC
$54.4B
| $575K | 0.11% |
3,313
+13
| +0.4% | +$2.26K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $563K | 0.11% |
+10,288
| New | +$563K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $561K | 0.11% |
8,245
-76
| -0.9% | -$5.17K |
|