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
101
$315K 0.1%
1,186
-295
102
$295K 0.09%
12,004
103
$283K 0.09%
1,679
-9,599
104
$275K 0.09%
1,170
+594
105
$267K 0.09%
4,825
+7
106
$266K 0.09%
1,018
-105
107
$264K 0.08%
2,066
108
$247K 0.08%
8,387
-1,192
109
$241K 0.08%
3,913
-4
110
$217K 0.07%
1,839
-108
111
$215K 0.07%
3,368
112
$212K 0.07%
1,081
+904
113
$210K 0.07%
858
+210
114
$210K 0.07%
4,119
115
$209K 0.07%
2,671
+71
116
$209K 0.07%
952
-2,940
117
$200K 0.06%
1,133
+1
118
$185K 0.06%
1,370
-735
119
$174K 0.06%
2,605
-100
120
$169K 0.05%
1,810
-240
121
$169K 0.05%
1,432
-103
122
$165K 0.05%
1,298
-274
123
$165K 0.05%
1,220
+444
124
$163K 0.05%
676
+28
125
$162K 0.05%
225
-48
3 4
5
6 7