LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+7.7%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$610M
AUM Growth
+$46.8M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 4 |
ASML
ASML
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$871K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Paylocity
PCTY
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$464K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$402K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.37% |
49,048
+1,781
| +4% | +$82.4K |
|
77
T Rowe Price
TROW
$23.2B
| $2.26M | 0.37% |
23,443
+1,210
| +5% | +$117K |
|
78
Salesforce
CRM
$245B
| $2.15M | 0.35% |
7,868
+622
| +9% | +$170K |
|
79
General Mills
GIS
$26.6B
| $2.06M | 0.34% |
39,724
+2,033
| +5% | +$105K |
|
80
Palo Alto Networks
PANW
$128B
| $2.04M | 0.34% |
9,990
+43
| +0.4% | +$8.8K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.33% |
7,243
| – | – |
|
82
Workday
WDAY
$62.3B
| $1.99M | 0.33% |
8,295
+3,452
| +71% | +$828K |
|
83
Lam Research
LRCX
$124B
| $1.98M | 0.32% |
20,327
+398
| +2% | +$38.7K |
|
84
Atlassian
TEAM
$44.8B
| $1.9M | 0.31% |
9,341
+758
| +9% | +$154K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.31% |
3,318
| – | – |
|
86
Zscaler
ZS
$42.1B
| $1.79M | 0.29% |
5,696
+140
| +3% | +$44K |
|
87
Fortinet
FTNT
$58.7B
| $1.67M | 0.27% |
15,824
+147
| +0.9% | +$15.5K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.45M | 0.24% |
25,458
+767
| +3% | +$43.6K |
|
89
Tyler Technologies
TYL
$24B
| $1.33M | 0.22% |
2,243
+121
| +6% | +$71.7K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.21% |
8,956
+1,382
| +18% | +$196K |
|
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.22M | 0.2% |
28,961
| – | – |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.19% |
10,327
+1,019
| +11% | +$113K |
|
|
93
ASML
ASML
$290B
| $1.14M | 0.19% |
+1,422
| New | +$1.14M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $1.1M | 0.18% |
3,574
+347
| +11% | +$107K |
|
95
Home Depot
HD
$406B
| $976K | 0.16% |
2,661
-37
| -1% | -$13.6K |
|
96
AT&T
T
$208B
| $899K | 0.15% |
31,049
+5,776
| +23% | +$167K |
|
97
Deere & Co
DE
$127B
| $795K | 0.13% |
1,564
+5
| +0.3% | +$2.54K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $774K | 0.13% |
3,532
| – | – |
|
99
Walmart
WMT
$793B
| $751K | 0.12% |
7,683
+253
| +3% | +$24.7K |
|
100
Palantir
PLTR
$367B
| $745K | 0.12% |
5,465
+473
| +9% | +$64.5K |
|