LS
Leelyn Smith Portfolio holdings
AUM
$610M
This Quarter Return
+6.1%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
121
New
9
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.21M |
| 2 |
Intercontinental Exchange
ICE
|
$3.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
CME Group
CME
|
$2.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.06M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Principal Financial Group
PFG
|
$2.43M |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.14% |
