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
101
$567K 0.1%
2,939
-38
102
$528K 0.09%
16,181
+6,005
103
$506K 0.09%
2,079
-459
104
$502K 0.09%
4,555
+417
105
$490K 0.09%
21,518
-624
106
$470K 0.08%
2,137
-14,262
107
$462K 0.08%
3,312
+16
108
$430K 0.08%
+8,543
109
$418K 0.07%
+905
110
$396K 0.07%
6,134
-1,285
111
$394K 0.07%
3,402
+12
112
$391K 0.07%
3,396
-130
113
$389K 0.07%
+13,034
114
$384K 0.07%
5,138
-1,463
115
$380K 0.07%
+7,944
116
$379K 0.07%
5,288
117
$354K 0.06%
1,881
-368
118
$340K 0.06%
1,340
+8
119
$333K 0.06%
1,652
-40
120
$320K 0.06%
3,667
-104
121
$296K 0.05%
1,557
-139
122
$229K 0.04%
1,847
-75
123
$224K 0.04%
675
+1
124
$220K 0.04%
648
125
$220K 0.04%
+1,152
2 3 4
5
6