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LS
Leelyn Smith Portfolio holdings
AUM
$713M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
Caterpillar
CAT
|
+$3.79M |
| 3 |
S&P Global
SPGI
|
+$3.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.44M |
| 5 |
GE Aerospace
GE
|
+$3.35M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
Oracle
ORCL
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.12M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$349B
| $961K | 0.13% |
5,840
+1,536
| +36% | +$266K |
|
102
Home Depot
HD
$336B
| $933K | 0.13% |
2,836
+121
| +4% | +$44.1K |
|
103
Deere & Co
DE
$158B
| $889K | 0.12% |
1,577
+4
| +0.3% | +$2.26K |
|
104
AT&T
T
$150B
| $881K | 0.12% |
30,380
+1,005
| +3% | +$26.8K |
|
105
IBM
IBM
$273B
| $868K | 0.12% |
3,581
-9
| -0.3% | -$2.44K |
|
106
Walmart Inc
WMT
$913B
| $860K | 0.12% |
6,922
+208
| +3% | +$25.5K |
|
107
Marathon Petroleum
MPC
$86.7B
| $827K | 0.12% |
3,385
+13
| +0.4% | +$2.63K |
|
108
Vicor
VICR
$11.5B
| $805K | 0.11% |
+5,000
| New | +$826K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.93B
| $793K | 0.11% |
3,532
| – | – |
|
110
Norfolk Southern
NSC
$73.6B
| $775K | 0.11% |
2,700
| – | – |
|
111
RTX Corp
RTX
$264B
| $679K | 0.1% |
3,521
+18
| +0.5% | +$3.58K |
|
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $648K | 0.09% |
14,848
-1,721
| -10% | -$76.7K |
|
113
Atlassian
TEAM
$24.4B
| $585K | 0.08% |
8,566
+1,004
| +13% | +$98.9K |
|
114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $560K | 0.08% |
29,448
+798
| +3% | +$15.4K |
|
115
NextEra Energy
NEE
$184B
| $511K | 0.07% |
5,506
-56
| -1% | -$4.98K |
|
116
Capital One
COF
$125B
| $501K | 0.07% |
2,746
+1,622
| +144% | +$339K |
|
|
117
Adobe
ADBE
$91.7B
| $499K | 0.07% |
2,052
-10,770
| -84% | -$2.98M |
|
118
Janus Henderson AAA CLO ETF
JAAA
$29B
| $485K | 0.07% |
9,619
+837
| +10% | +$42.4K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $475K | 0.07% |
5,402
| – | – |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $461K | 0.06% |
+2,298
| New | +$475K |
|
121
Alphabet (Google) Class C
GOOG
$4.28T
| $431K | 0.06% |
1,502
+111
| +8% | +$34.9K |
|
122
First Trust Indxx Aerospace & Defense ETF
MISL
$755M
| $427K | 0.06% |
+9,548
| New | +$460K |
|
123
Northrop Grumman
NOC
$77B
| $399K | 0.06% |
585
| – | – |
|
124
Waste Management
WM
$95.1B
| $380K | 0.05% |
1,654
+1
| +0.1% | +$230 |
|
125
Motorola Solutions
MSI
$69.4B
| $376K | 0.05% |
866
+45
| +5% | +$19.5K |
|
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