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
51
$1.78M 0.57%
5,721
+1,033
52
$1.77M 0.57%
11,701
+388
53
$1.77M 0.57%
7,216
+681
54
$1.74M 0.56%
11,893
-10,489
55
$1.73M 0.55%
47,024
+206
56
$1.73M 0.55%
34,716
+527
57
$1.72M 0.55%
22,850
-287
58
$1.64M 0.52%
26,614
+1,244
59
$1.63M 0.52%
37,730
+10,875
60
$1.56M 0.5%
35,098
+2,022
61
$1.51M 0.48%
36,728
+2,712
62
$1.44M 0.46%
11,948
+837
63
$1.41M 0.45%
2,826
+40
64
$1.36M 0.43%
10,448
-28
65
$1.36M 0.43%
22,706
+1,688
66
$1.35M 0.43%
47,878
+4,065
67
$1.33M 0.42%
28,060
+1,100
68
$1.29M 0.41%
15,312
+1,698
69
$1.29M 0.41%
4,708
+124
70
$1.17M 0.37%
5,266
+699
71
$1.13M 0.36%
2,056
+116
72
$1.1M 0.35%
15,674
+7,591
73
$1.05M 0.34%
24,100
+1,710
74
$1.02M 0.33%
14,796
+1,026
75
$968K 0.31%
17,067
+5,946
1 2
3
4 5