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
101
$652K 0.12%
7,430
-75
102
$611K 0.11%
2,951
+12
103
$486K 0.09%
1,953
-184
104
$485K 0.09%
3,329
+17
105
$459K 0.08%
+15,392
106
$448K 0.08%
3,385
-17
107
$427K 0.08%
1,920
-159
108
$421K 0.07%
+4,992
109
$413K 0.07%
+7,791
110
$402K 0.07%
6,936
+802
111
$389K 0.07%
5,482
+194
112
$383K 0.07%
1,652
113
$375K 0.07%
2,162
+281
114
$359K 0.06%
819
-86
115
$339K 0.06%
10,788
-5,393
116
$334K 0.06%
1,348
+8
117
$255K 0.05%
5,024
-2,920
118
$233K 0.04%
770
-7
119
$226K 0.04%
648
120
$221K 0.04%
+1,815
121
$220K 0.04%
1,152
122
$219K 0.04%
3,050
123
$215K 0.04%
1,928
+15
124
$212K 0.04%
695
125
$210K 0.04%
849
2 3 4
5
6