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
51
$2.91M 0.53%
64,836
+1,984
52
$2.9M 0.52%
11,074
+94
53
$2.89M 0.52%
32,032
+35
54
$2.88M 0.52%
8,948
-67
55
$2.86M 0.52%
17,642
+692
56
$2.78M 0.5%
16,368
+432
57
$2.7M 0.49%
81,629
+1,742
58
$2.66M 0.48%
52,111
+972
59
$2.64M 0.48%
49,574
+3,233
60
$2.6M 0.47%
55,641
-2,612
61
$2.6M 0.47%
54,143
-2,356
62
$2.56M 0.46%
34,623
+1,446
63
$2.55M 0.46%
44,101
+1,488
64
$2.51M 0.45%
27,890
+606
65
$2.48M 0.45%
11,259
+480
66
$2.46M 0.44%
2,662
-1
67
$2.46M 0.44%
47,484
+3,977
68
$2.44M 0.44%
31,258
+1,481
69
$2.39M 0.43%
16,229
+979
70
$2.39M 0.43%
82,456
+5,382
71
$2.31M 0.42%
35,717
+390
72
$2.3M 0.41%
21,093
+1,015
73
$2.27M 0.41%
13,151
-329
74
$2.24M 0.4%
2,506
+56
75
$2.14M 0.39%
3,655
1 2
3
4 5