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
51
$2.7M 0.48%
20,954
-559
52
$2.7M 0.48%
47,699
+215
53
$2.69M 0.48%
51,359
-752
54
$2.66M 0.47%
+21,065
55
$2.65M 0.47%
2,497
-9
56
$2.65M 0.47%
11,395
+136
57
$2.64M 0.47%
42,471
+241
58
$2.63M 0.47%
81,095
-534
59
$2.61M 0.47%
18,056
+414
60
$2.61M 0.46%
58,149
+2,508
61
$2.61M 0.46%
31,673
-359
62
$2.59M 0.46%
64,835
-1
63
$2.54M 0.45%
16,686
+318
64
$2.52M 0.45%
+65,177
65
$2.45M 0.44%
32,003
+745
66
$2.41M 0.43%
21,304
+211
67
$2.4M 0.43%
16,557
+328
68
$2.38M 0.42%
44,203
+102
69
$2.37M 0.42%
7,095
+172
70
$2.33M 0.42%
8,952
+4
71
$2.33M 0.41%
87,767
+5,311
72
$2.29M 0.41%
6,704
+386
73
$2.29M 0.41%
28,691
+801
74
$2.27M 0.4%
3,655
75
$2.27M 0.4%
38,543
+2,826
1 2
3
4 5