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
251
$14K ﹤0.01%
300
-54
252
$14K ﹤0.01%
100
-20
253
$14K ﹤0.01%
110
254
$13K ﹤0.01%
404
+61
255
$13K ﹤0.01%
165
256
$13K ﹤0.01%
329
+105
257
$13K ﹤0.01%
+100
258
$13K ﹤0.01%
650
259
$13K ﹤0.01%
253
-37
260
$12K ﹤0.01%
100
261
$12K ﹤0.01%
84
-9
262
$12K ﹤0.01%
234
263
$11K ﹤0.01%
150
264
$11K ﹤0.01%
82
265
$11K ﹤0.01%
225
266
$11K ﹤0.01%
210
267
$11K ﹤0.01%
655
268
$11K ﹤0.01%
3,477
-1
269
$11K ﹤0.01%
67
+2
270
$11K ﹤0.01%
210
271
$10K ﹤0.01%
68
272
$10K ﹤0.01%
214
+7
273
$10K ﹤0.01%
+118
274
$10K ﹤0.01%
191
-8
275
$10K ﹤0.01%
+200
9 10
11
12 13