LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+0.61%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$561M
AUM Growth
+$7.31M
(+1.3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.14M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.6M |
| 3 |
Microchip Technology
MCHP
|
$996K |
| 4 |
NVIDIA
NVDA
|
$967K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$827K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.27M | 0.4% |
35,579
+956
| +3% | +$61K |
|
77
Atlassian
TEAM
$44.8B
| $2.06M | 0.37% |
8,447
+481
| +6% | +$117K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.91M | 0.34% |
7,243
| – | – |
|
79
Paylocity
PCTY
$9.6B
| $1.87M | 0.33% |
9,396
+815
| +9% | +$163K |
|
80
Palo Alto Networks
PANW
$128B
| $1.81M | 0.32% |
9,929
-171
| -2% | -$31.1K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.32% |
3,318
-22
| -0.7% | -$11.9K |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $1.76M | 0.31% |
2,966
+304
| +11% | +$180K |
|
83
Veeva Systems
VEEV
$44.4B
| $1.74M | 0.31% |
8,253
+741
| +10% | +$156K |
|
84
Fortinet
FTNT
$58.7B
| $1.48M | 0.26% |
15,655
-112
| -0.7% | -$10.6K |
|
85
Lam Research
LRCX
$124B
| $1.43M | 0.26% |
19,828
+488
| +3% | +$35.2K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.24% |
23,852
+5,255
| +28% | +$302K |
|
87
Tradeweb Markets
TW
$27.1B
| $1.34M | 0.24% |
10,226
+45
| +0.4% | +$5.89K |
|
88
Workday
WDAY
$62.3B
| $1.23M | 0.22% |
4,762
+210
| +5% | +$54.2K |
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.22M | 0.22% |
29,310
| – | – |
|
90
Tyler Technologies
TYL
$24B
| $1.21M | 0.22% |
2,103
-12
| -0.6% | -$6.92K |
|
91
Home Depot
HD
$406B
| $1.05M | 0.19% |
2,702
-11
| -0.4% | -$4.28K |
|
92
Zscaler
ZS
$42.1B
| $957K | 0.17% |
5,303
+347
| +7% | +$62.6K |
|
93
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $858K | 0.15% |
16,929
-5,895
| -26% | -$299K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $808K | 0.14% |
+2,688
| New | +$808K |
|
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $762K | 0.14% |
39,347
+422
| +1% | +$8.17K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.61B
| $747K | 0.13% |
3,532
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $720K | 0.13% |
+5,962
| New | +$720K |
|
98
Walmart
WMT
$793B
| $678K | 0.12% |
7,505
-1,081
| -13% | -$97.7K |
|
99
Deere & Co
DE
$127B
| $660K | 0.12% |
1,558
+5
| +0.3% | +$2.12K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $601K | 0.11% |
+12,422
| New | +$601K |
|