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
$561M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.71M
3
+$2.66M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

1
+$3.14M
2
+$2.6M
3
+$996K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$827K

Sector Composition

1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.84%
20,909
+222
27
$4.67M 0.83%
11,561
+487
28
$4.63M 0.82%
15,660
+112
29
$4.62M 0.82%
21,753
+149
30
$4.57M 0.81%
18,512
-85
31
$4.57M 0.81%
12,987
+70
32
$4.53M 0.81%
30,418
-324
33
$4.3M 0.77%
9,678
-1,240
34
$4.28M 0.76%
16,227
+96
35
$4.27M 0.76%
6,777
+34
36
$4.19M 0.75%
8,203
+105
37
$4.04M 0.72%
44,252
+957
38
$3.89M 0.69%
39,122
+1,286
39
$3.75M 0.67%
7,208
+228
40
$3.71M 0.66%
20,969
+873
41
$3.65M 0.65%
22,433
+744
42
$3.34M 0.59%
42,701
+1,727
43
$3.24M 0.58%
18,252
-338
44
$3.14M 0.56%
29,189
-291
45
$3.03M 0.54%
40,078
+1,886
46
$2.98M 0.53%
17,768
-2
47
$2.91M 0.52%
49,156
-418
48
$2.88M 0.51%
35,575
-1,180
49
$2.85M 0.51%
12,311
-840
50
$2.75M 0.49%
5,650
-204
1
2
3 4 5