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
76
$2.27M 0.4%
35,579
+956
77
$2.06M 0.37%
8,447
+481
78
$1.91M 0.34%
7,243
79
$1.87M 0.33%
9,396
+815
80
$1.81M 0.32%
9,929
-171
81
$1.79M 0.32%
3,318
-22
82
$1.76M 0.31%
2,966
+304
83
$1.74M 0.31%
8,253
+741
84
$1.48M 0.26%
15,655
-112
85
$1.43M 0.26%
19,828
+488
86
$1.37M 0.24%
23,852
+5,255
87
$1.34M 0.24%
10,226
+45
88
$1.23M 0.22%
4,762
+210
89
$1.22M 0.22%
29,310
90
$1.21M 0.22%
2,103
-12
91
$1.05M 0.19%
2,702
-11
92
$957K 0.17%
5,303
+347
93
$858K 0.15%
16,929
-5,895
94
$808K 0.14%
+2,688
95
$762K 0.14%
39,347
+422
96
$747K 0.13%
3,532
97
$720K 0.13%
+5,962
98
$678K 0.12%
7,505
-1,081
99
$660K 0.12%
1,558
+5
100
$601K 0.11%
+12,422
2 3
4
5 6