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LS
Leelyn Smith Portfolio holdings
AUM
$713M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$692M
AUM Growth
+$27.6M
(+4.2%)
Holding
155
Top Buys
| 1 | +$26.8M | |
| 2 | +$26.6M | |
| 3 | +$14.6M | |
| 4 |
Oracle
ORCL
|
+$3.84M |
| 5 |
Texas Instruments
TXN
|
+$2.58M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$23M | |
| 3 | +$3.49M | |
| 4 |
K
Kellanova
K
|
+$2.96M |
| 5 |
Salesforce
CRM
|
+$2.05M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$66.9B
| – | – |
-50,024
|
|
||
152
Automatic Data Processing
ADP
$87.3B
| – | – |
-770
|
|
||
|
153
Salesforce
CRM
$124B
| – | – |
-8,633
|
|
||
|
K
154
DELISTED
Kellanova
K
| – | – |
-36,142
|
|
||
|
CPNS
155
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.3M
| – | – |
-8,111
|
|