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
26
$2.74M 0.88%
16,987
+1,782
27
$2.67M 0.85%
16,645
+1,253
28
$2.65M 0.85%
7,559
+193
29
$2.58M 0.82%
53,589
+945
30
$2.57M 0.82%
17,377
+824
31
$2.56M 0.82%
12,021
+550
32
$2.56M 0.82%
29,160
+12,240
33
$2.43M 0.78%
11,354
+1,440
34
$2.36M 0.75%
37,599
+14,322
35
$2.33M 0.75%
21,752
+401
36
$2.26M 0.72%
42,630
+3,769
37
$2.16M 0.69%
15,526
+125
38
$2.1M 0.67%
8,553
+752
39
$2.07M 0.66%
95,263
+12,415
40
$2.03M 0.65%
12,118
+11,810
41
$2.02M 0.65%
49,059
-47
42
$1.98M 0.63%
49,518
+48,880
43
$1.95M 0.62%
12,376
-98
44
$1.94M 0.62%
31,279
-449
45
$1.93M 0.62%
35,260
+1,921
46
$1.89M 0.6%
9,132
-4,113
47
$1.86M 0.6%
35,581
-9,750
48
$1.85M 0.59%
24,909
+854
49
$1.84M 0.59%
12,391
-105
50
$1.78M 0.57%
11,993
+1,472
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