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
51
$2.97M 0.53%
11,192
-203
52
$2.89M 0.51%
80,132
-963
53
$2.88M 0.51%
47,267
-432
54
$2.86M 0.51%
11,050
-511
55
$2.85M 0.51%
34,558
-1,017
56
$2.84M 0.5%
30,896
-777
57
$2.8M 0.5%
9,001
+49
58
$2.79M 0.5%
43,936
+3,858
59
$2.77M 0.49%
16,585
+28
60
$2.65M 0.47%
17,667
+981
61
$2.63M 0.47%
5,894
+244
62
$2.61M 0.46%
28,992
+301
63
$2.59M 0.46%
56,820
-1,329
64
$2.52M 0.45%
44,975
+772
65
$2.51M 0.45%
40,348
+1,805
66
$2.5M 0.44%
63,819
-1,358
67
$2.45M 0.44%
32,696
+693
68
$2.41M 0.43%
21,927
+862
69
$2.37M 0.42%
93,608
+5,841
70
$2.37M 0.42%
6,726
+22
71
$2.25M 0.4%
37,691
+2,112
72
$2.04M 0.36%
22,233
+929
73
$2.03M 0.36%
2,545
+48
74
$2M 0.35%
11,922
-389
75
$1.98M 0.35%
3,655
1 2
3
4 5