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
$313M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.98M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$3M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
MMM icon
3M
MMM
+$1.53M

Sector Composition

1 Technology 10%
2 Consumer Discretionary 6.78%
3 Healthcare 6.56%
4 Industrials 6.48%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
190
+14
227
$22K 0.01%
1,500
228
$22K 0.01%
175
229
$22K 0.01%
+45
230
$21K 0.01%
329
-27
231
$21K 0.01%
80
232
$21K 0.01%
667
+295
233
$20K 0.01%
168
234
$20K 0.01%
85
235
$20K 0.01%
98
236
$19K 0.01%
83
237
$17K 0.01%
+168
238
$17K 0.01%
96
+16
239
$17K 0.01%
456
240
$16K 0.01%
+636
241
$16K 0.01%
105
242
$16K 0.01%
+174
243
$16K 0.01%
138
-5
244
$15K ﹤0.01%
1,120
245
$15K ﹤0.01%
213
+52
246
$15K ﹤0.01%
285
-12
247
$15K ﹤0.01%
85
-186
248
$15K ﹤0.01%
+100
249
$15K ﹤0.01%
176
+12
250
$14K ﹤0.01%
680
-50
8 9
10
11 12