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
101
$537K 0.1%
3,296
-17
102
$500K 0.09%
6,601
-1,644
103
$487K 0.09%
22,142
-3,068
104
$470K 0.08%
+7,419
105
$458K 0.08%
4,138
+228
106
$447K 0.08%
5,288
-65
107
$430K 0.08%
+2,249
108
$411K 0.07%
3,390
+2
109
$404K 0.07%
3,526
110
$352K 0.06%
+3,771
111
$351K 0.06%
1,692
112
$349K 0.06%
1,332
+8
113
$324K 0.06%
+10,176
114
$284K 0.05%
1,696
115
$247K 0.04%
+648
116
$240K 0.04%
1,898
-8
117
$229K 0.04%
+849
118
$228K 0.04%
395
119
$224K 0.04%
+777
120
$223K 0.04%
674
+2
121
$220K 0.04%
473
-5
122
$210K 0.04%
1,922
-70
123
$203K 0.04%
+8,111
124
$174K 0.03%
11,829
125
– –
-86,139
2 3 4
5
6