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
301
$6K ﹤0.01%
+100
302
$6K ﹤0.01%
+120
303
$6K ﹤0.01%
30
+10
304
$6K ﹤0.01%
+95
305
$6K ﹤0.01%
22
306
$6K ﹤0.01%
137
307
$5K ﹤0.01%
+94
308
$5K ﹤0.01%
79
309
$5K ﹤0.01%
119
+3
310
$5K ﹤0.01%
55
311
$5K ﹤0.01%
+8
312
$5K ﹤0.01%
154
-7
313
$4K ﹤0.01%
113
-34
314
$4K ﹤0.01%
+116
315
$4K ﹤0.01%
58
-18
316
$4K ﹤0.01%
54
-508
317
$4K ﹤0.01%
100
318
$3K ﹤0.01%
84
-17
319
$3K ﹤0.01%
7
320
$3K ﹤0.01%
164
321
– –
0
322
$3K ﹤0.01%
50
323
$3K ﹤0.01%
+26
324
$3K ﹤0.01%
24
325
$3K ﹤0.01%
65
-1
11 12
13
14 15