LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
+6.6%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$554M
AUM Growth
+$36.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$4.55M |
| 2 |
GE HealthCare
GEHC
|
$3.85M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Comcast
CMCSA
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$971K |
| 5 |
NVIDIA
NVDA
|
$669K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.91M | 0.34% |
7,243
| – | – |
|
77
Salesforce
CRM
$235B
| $1.89M | 0.34% |
6,923
+246
| +4% | +$67.3K |
|
78
CrowdStrike
CRWD
$104B
| $1.77M | 0.32% |
6,318
+2,332
| +59% | +$654K |
|
|
79
Vanguard S&P 500 ETF
VOO
$733B
| $1.76M | 0.32% |
3,340
-2,305
| -41% | -$1.22M |
|
80
Palo Alto Networks
PANW
$130B
| $1.73M | 0.31% |
10,100
-156
| -2% | -$26.7K |
|
81
Lam Research
LRCX
$130B
| $1.58M | 0.28% |
19,340
-110
| -0.6% | -$8.98K |
|
82
Veeva Systems
VEEV
$44.5B
| $1.58M | 0.28% |
7,512
+584
| +8% | +$123K |
|
83
Paylocity
PCTY
$9.82B
| $1.42M | 0.26% |
8,581
+908
| +12% | +$150K |
|
84
Atlassian
TEAM
$45.4B
| $1.27M | 0.23% |
7,966
+831
| +12% | +$132K |
|
85
Tradeweb Markets
TW
$25.5B
| $1.26M | 0.23% |
10,181
-101
| -1% | -$12.5K |
|
86
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.22% |
2,115
-29
| -1% | -$16.9K |
|
87
Fortinet
FTNT
$59.6B
| $1.22M | 0.22% |
15,767
+282
| +2% | +$21.9K |
|
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.2M | 0.22% |
29,310
-55
| -0.2% | -$2.24K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.16M | 0.21% |
22,824
-7,309
| -24% | -$372K |
|
90
Workday
WDAY
$62.4B
| $1.11M | 0.2% |
4,552
+58
| +1% | +$14.2K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.11M | 0.2% |
18,597
+79
| +0.4% | +$4.7K |
|
92
Home Depot
HD
$415B
| $1.1M | 0.2% |
2,713
-30
| -1% | -$12.2K |
|
93
Microchip Technology
MCHP
$35.3B
| $996K | 0.18% |
12,401
+268
| +2% | +$21.5K |
|
94
Zscaler
ZS
$42.1B
| $847K | 0.15% |
4,956
+31
| +0.6% | +$5.3K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.64B
| $772K | 0.14% |
3,532
| – | – |
|
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $771K | 0.14% |
38,925
-2,508
| -6% | -$49.7K |
|
|
97
Walmart
WMT
$803B
| $693K | 0.13% |
8,586
-68,711
| -89% | -$5.55M |
|
98
Deere & Co
DE
$129B
| $648K | 0.12% |
1,553
+6
| +0.4% | +$2.5K |
|
99
Allstate
ALL
$54.8B
| $565K | 0.1% |
2,977
+14
| +0.5% | +$2.66K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $538K | 0.1% |
+2,538
| New | +$538K |
|