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
326
$3K ﹤0.01%
28
-1
327
$3K ﹤0.01%
72
328
$3K ﹤0.01%
63
-408
329
$2K ﹤0.01%
+84
330
$2K ﹤0.01%
+35
331
$2K ﹤0.01%
75
332
$2K ﹤0.01%
1,000
333
$2K ﹤0.01%
+200
334
$2K ﹤0.01%
+500
335
$1K ﹤0.01%
32
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
+50
338
$1K ﹤0.01%
+35
339
$1K ﹤0.01%
+11
340
$1K ﹤0.01%
11
-62
341
$1K ﹤0.01%
200
-56,398
342
$1K ﹤0.01%
+70
343
$1K ﹤0.01%
234
-1,538
344
$1K ﹤0.01%
12
345
$1K ﹤0.01%
+24
346
$1K ﹤0.01%
15
347
$1K ﹤0.01%
47
+2
348
$1K ﹤0.01%
3
349
$1K ﹤0.01%
41
+1
350
$1K ﹤0.01%
3,451
+133
12 13
14
15 16