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
76
$1.98M 0.35%
8,554
+301
77
$1.96M 0.35%
+25,307
78
$1.94M 0.35%
7,246
+151
79
$1.87M 0.33%
7,243
80
$1.82M 0.32%
8,583
+136
81
$1.82M 0.32%
3,131
+165
82
$1.81M 0.32%
9,664
+268
83
$1.71M 0.3%
3,318
84
$1.7M 0.3%
9,947
+18
85
$1.51M 0.27%
15,677
+22
86
$1.45M 0.26%
19,929
+101
87
$1.41M 0.25%
24,691
+839
88
$1.23M 0.22%
2,122
+19
89
$1.2M 0.21%
28,961
-349
90
$1.13M 0.2%
4,843
+81
91
$1.1M 0.2%
5,556
+253
92
$1.03M 0.18%
9,308
+4,753
93
$989K 0.18%
2,698
-4
94
$821K 0.15%
3,227
+539
95
$793K 0.14%
41,375
+2,028
96
$778K 0.14%
7,574
+1,612
97
$773K 0.14%
3,532
98
$747K 0.13%
14,731
-2,198
99
$732K 0.13%
1,559
+1
100
$715K 0.13%
25,273
+3,755
2 3
4
5 6