LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.82M
4
ASML icon
ASML
ASML
+$1.14M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$871K

Top Sells

1
+$3M
2
+$1.81M
3
+$464K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Technology 17.58%
2 Healthcare 6.37%
3 Financials 6.24%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$116B
$2.27M 0.37%
49,048
+1,781
TROW icon
77
T. Rowe Price
TROW
$23.2B
$2.26M 0.37%
23,443
+1,210
CRM icon
78
Salesforce
CRM
$224B
$2.15M 0.35%
7,868
+622
GIS icon
79
General Mills
GIS
$24.3B
$2.06M 0.34%
39,724
+2,033
PANW icon
80
Palo Alto Networks
PANW
$133B
$2.04M 0.34%
9,990
+43
VO icon
81
Vanguard Mid-Cap ETF
VO
$94.3B
$2.03M 0.33%
7,243
WDAY icon
82
Workday
WDAY
$51B
$1.99M 0.33%
8,295
+3,452
LRCX icon
83
Lam Research
LRCX
$262B
$1.98M 0.32%
20,327
+398
TEAM icon
84
Atlassian
TEAM
$34.7B
$1.9M 0.31%
9,341
+758
VOO icon
85
Vanguard S&P 500 ETF
VOO
$850B
$1.88M 0.31%
3,318
ZS icon
86
Zscaler
ZS
$34.2B
$1.79M 0.29%
5,696
+140
FTNT icon
87
Fortinet
FTNT
$56.8B
$1.67M 0.27%
15,824
+147
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.45M 0.24%
25,458
+767
TYL icon
89
Tyler Technologies
TYL
$19.4B
$1.33M 0.22%
2,243
+121
AMD icon
90
Advanced Micro Devices
AMD
$364B
$1.27M 0.21%
8,956
+1,382
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$1.22M 0.2%
28,961
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.14M 0.19%
10,327
+1,019
ASML icon
93
ASML
ASML
$491B
$1.14M 0.19%
+1,422
CDNS icon
94
Cadence Design Systems
CDNS
$85.2B
$1.1M 0.18%
3,574
+347
HD icon
95
Home Depot
HD
$374B
$976K 0.16%
2,661
-37
T icon
96
AT&T
T
$167B
$899K 0.15%
31,049
+5,776
DE icon
97
Deere & Co
DE
$138B
$795K 0.13%
1,564
+5
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.65B
$774K 0.13%
3,532
WMT icon
99
Walmart Inc
WMT
$957B
$751K 0.12%
7,683
+253
PLTR icon
100
Palantir
PLTR
$425B
$745K 0.12%
5,465
+473
2 3
4
5 6