LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $1.98M | 0.35% |
8,554
+301
| +4% | +$69.7K |
|
|
77
Arista Networks
ANET
$173B
| $1.96M | 0.35% |
+25,307
| New | +$1.96M |
|
78
Salesforce
CRM
$245B
| $1.94M | 0.35% |
7,246
+151
| +2% | +$40.5K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.33% |
7,243
| – | – |
|
80
Atlassian
TEAM
$44.8B
| $1.82M | 0.32% |
8,583
+136
| +2% | +$28.9K |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $1.82M | 0.32% |
3,131
+165
| +6% | +$95.7K |
|
82
Paylocity
PCTY
$9.6B
| $1.81M | 0.32% |
9,664
+268
| +3% | +$50.2K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.3% |
3,318
| – | – |
|
84
Palo Alto Networks
PANW
$128B
| $1.7M | 0.3% |
9,947
+18
| +0.2% | +$3.07K |
|
85
Fortinet
FTNT
$58.7B
| $1.51M | 0.27% |
15,677
+22
| +0.1% | +$2.12K |
|
86
Lam Research
LRCX
$124B
| $1.45M | 0.26% |
19,929
+101
| +0.5% | +$7.34K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.41M | 0.25% |
24,691
+839
| +4% | +$47.9K |
|
88
Tyler Technologies
TYL
$24B
| $1.23M | 0.22% |
2,122
+19
| +0.9% | +$11K |
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.2M | 0.21% |
28,961
-349
| -1% | -$14.5K |
|
90
Workday
WDAY
$62.3B
| $1.13M | 0.2% |
4,843
+81
| +2% | +$18.9K |
|
91
Zscaler
ZS
$42.1B
| $1.1M | 0.2% |
5,556
+253
| +5% | +$50.2K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.18% |
9,308
+4,753
| +104% | +$525K |
|
93
Home Depot
HD
$406B
| $989K | 0.18% |
2,698
-4
| -0.1% | -$1.47K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $821K | 0.15% |
3,227
+539
| +20% | +$137K |
|
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $793K | 0.14% |
41,375
+2,028
| +5% | +$38.9K |
|
96
Advanced Micro Devices
AMD
$263B
| $778K | 0.14% |
7,574
+1,612
| +27% | +$166K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $773K | 0.14% |
3,532
| – | – |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $747K | 0.13% |
14,731
-2,198
| -13% | -$111K |
|
99
Deere & Co
DE
$127B
| $732K | 0.13% |
1,559
+1
| +0.1% | +$469 |
|
100
AT&T
T
$208B
| $715K | 0.13% |
25,273
+3,755
| +17% | +$106K |
|