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
$563M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.39M
3
+$4.02M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.21M
5
ANET icon
Arista Networks
ANET
+$1.96M

Top Sells

1
+$4.57M
2
+$1.34M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$824K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K

Sector Composition

1 Technology 15.32%
2 Healthcare 7.25%
3 Financials 6.57%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.82%
16,993
+766
27
$4.57M 0.81%
21,593
+684
28
$4.5M 0.8%
22,297
+544
29
$4.48M 0.8%
26,978
+448
30
$4.43M 0.79%
45,201
+949
31
$4.4M 0.78%
30,339
+1,058
32
$4.21M 0.75%
16,087
+427
33
$4.15M 0.74%
13,285
+298
34
$4.02M 0.71%
+6,969
35
$3.99M 0.71%
10,414
+736
36
$3.88M 0.69%
23,569
+1,136
37
$3.84M 0.68%
22,530
+1,561
38
$3.84M 0.68%
42,807
+3,685
39
$3.78M 0.67%
7,605
+397
40
$3.75M 0.67%
17,907
-345
41
$3.67M 0.65%
45,508
+2,807
42
$3.47M 0.62%
29,190
+1
43
$3.41M 0.61%
7,271
-932
44
$3.04M 0.54%
50,708
-651
45
$3.03M 0.54%
18,279
+223
46
$3.01M 0.54%
42,093
-378
47
$3.01M 0.54%
17,684
-84
48
$3.01M 0.53%
66,368
+1,533
49
$3M 0.53%
20,448
-506
50
$2.98M 0.53%
48,232
-924
1
2
3 4 5