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
276
$10K ﹤0.01%
204
277
$9K ﹤0.01%
40
-16
278
$9K ﹤0.01%
150
-6
279
$9K ﹤0.01%
145
+16
280
$9K ﹤0.01%
70
281
$9K ﹤0.01%
125
282
$9K ﹤0.01%
+234
283
$9K ﹤0.01%
264
284
$8K ﹤0.01%
60
285
$8K ﹤0.01%
104
286
$8K ﹤0.01%
+400
287
$8K ﹤0.01%
827
288
$8K ﹤0.01%
69
289
$8K ﹤0.01%
+27
290
$8K ﹤0.01%
+41
291
– –
0
292
$7K ﹤0.01%
224
293
$7K ﹤0.01%
212
+1
294
$7K ﹤0.01%
53
295
$7K ﹤0.01%
238
+16
296
$7K ﹤0.01%
30
297
$7K ﹤0.01%
110
298
$6K ﹤0.01%
204
299
$6K ﹤0.01%
28
300
$6K ﹤0.01%
123
-117
10 11
12
13 14