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
351
$1K ﹤0.01%
10
+2
352
$1K ﹤0.01%
1,295
-1,432
353
– –
-1,030
354
$0 ﹤0.01%
+2
355
$0 ﹤0.01%
+11
356
$0 ﹤0.01%
+4
357
$0 ﹤0.01%
+2
358
– –
-142
359
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360
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361
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362
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363
$0 ﹤0.01%
1
364
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-5
365
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366
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367
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368
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369
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370
$0 ﹤0.01%
5
371
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372
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-4,488
373
$0 ﹤0.01%
+2
374
$0 ﹤0.01%
+7
375
– –
-25
12 13 14
15
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