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
$554M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.85M
3
+$1.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$843K

Top Sells

1
+$5.55M
2
+$3.37M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$971K
5
NVDA icon
NVIDIA
NVDA
+$669K

Sector Composition

1 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.9%
21,604
+253
27
$4.94M 0.89%
30,742
+125
28
$4.87M 0.88%
16,131
+246
29
$4.71M 0.85%
9,537
+53
30
$4.57M 0.82%
12,917
+427
31
$4.55M 0.82%
+26,206
32
$4.44M 0.8%
16,137
+388
33
$4.32M 0.78%
6,980
+257
34
$4.3M 0.78%
37,836
+950
35
$4.28M 0.77%
15,548
+798
36
$4.28M 0.77%
20,687
+796
37
$4.24M 0.76%
21,689
+909
38
$4.22M 0.76%
43,295
+1,912
39
$3.95M 0.71%
8,098
-40
40
$3.85M 0.69%
+40,974
41
$3.67M 0.66%
18,590
-29
42
$3.63M 0.65%
16,399
-157
43
$3.46M 0.62%
29,480
+67
44
$3.42M 0.62%
5,854
-1
45
$3.38M 0.61%
38,192
+4,107
46
$3.08M 0.56%
17,770
+197
47
$3.06M 0.55%
20,096
+1,277
48
$3.03M 0.55%
42,230
+420
49
$2.97M 0.54%
36,755
+80
50
$2.94M 0.53%
21,513
+277
1
2
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