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
76
$1.91M 0.34%
7,243
77
$1.89M 0.34%
6,923
+246
78
$1.77M 0.32%
6,318
+2,332
79
$1.76M 0.32%
3,340
-2,305
80
$1.73M 0.31%
10,100
-156
81
$1.58M 0.28%
19,340
-110
82
$1.58M 0.28%
7,512
+584
83
$1.42M 0.26%
8,581
+908
84
$1.27M 0.23%
7,966
+831
85
$1.26M 0.23%
10,181
-101
86
$1.23M 0.22%
2,115
-29
87
$1.22M 0.22%
15,767
+282
88
$1.2M 0.22%
29,310
-55
89
$1.16M 0.21%
22,824
-7,309
90
$1.11M 0.2%
4,552
+58
91
$1.11M 0.2%
18,597
+79
92
$1.1M 0.2%
2,713
-30
93
$996K 0.18%
12,401
+268
94
$847K 0.15%
4,956
+31
95
$772K 0.14%
3,532
96
$771K 0.14%
38,925
-2,508
97
$693K 0.13%
8,586
-68,711
98
$648K 0.12%
1,553
+6
99
$565K 0.1%
2,977
+14
100
$538K 0.1%
+2,538
2 3
4
5 6