LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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%
1,295
-1,432
352
$1K ﹤0.01%
+70
353
– –
-1,030
354
$0 ﹤0.01%
5
355
– –
-5
356
– –
-25
357
$0 ﹤0.01%
+7
358
$0 ﹤0.01%
+2
359
– –
-4,488
360
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361
$0 ﹤0.01%
5
362
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363
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-366
364
$0 ﹤0.01%
+6
365
$0 ﹤0.01%
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366
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367
$0 ﹤0.01%
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368
$0 ﹤0.01%
+4
369
$0 ﹤0.01%
+2
370
– –
-142
371
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-1,000
372
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-717
373
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374
– –
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375
$0 ﹤0.01%
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