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
76
$968K 0.31%
16,350
+16,290
77
$959K 0.31%
2,555
-289
78
$921K 0.29%
39,506
+22,127
79
$874K 0.28%
14,817
+8,379
80
$870K 0.28%
3,224
+300
81
$845K 0.27%
8,891
+5,111
82
$843K 0.27%
8,360
+4,755
83
$840K 0.27%
7,228
+404
84
$838K 0.27%
9,028
+818
85
$820K 0.26%
5,710
+557
86
$787K 0.25%
1,826
+218
87
$786K 0.25%
353
+48
88
$677K 0.22%
13,160
+4,161
89
$614K 0.2%
3,532
90
$612K 0.2%
5,398
+10
91
$573K 0.18%
9,759
+116
92
$519K 0.17%
21,715
-22,086
93
$455K 0.15%
10,426
-3,091
94
$439K 0.14%
3,180
+4
95
$400K 0.13%
5,921
+6
96
$345K 0.11%
7,088
+24
97
$342K 0.11%
5,075
+610
98
$340K 0.11%
2,115
+3
99
$327K 0.1%
4,232
-300
100
$322K 0.1%
5,760
+101
2 3
4
5 6