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
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.58M
3
+$1.82M
4
ETN icon
Eaton
ETN
+$1.57M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$4.27M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$824K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$443K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
126
VanEck Morningstar International Moat ETF
MOTI
$199M
$323K 0.05%
+8,706
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$185B
$301K 0.05%
5,024
WFC icon
128
Wells Fargo
WFC
$269B
$256K 0.04%
3,050
JLL icon
129
Jones Lang LaSalle
JLL
$15.4B
$253K 0.04%
849
ABT icon
130
Abbott
ABT
$224B
$249K 0.04%
+1,857
EMR icon
131
Emerson Electric
EMR
$74.9B
$242K 0.04%
1,847
IVE icon
132
iShares S&P 500 Value ETF
IVE
$47.2B
$238K 0.04%
1,152
DUK icon
133
Duke Energy
DUK
$96.4B
$226K 0.03%
1,828
+6
ADP icon
134
Automatic Data Processing
ADP
$103B
$226K 0.03%
770
+75
SHW icon
135
Sherwin-Williams
SHW
$85.2B
$224K 0.03%
648
PLD icon
136
Prologis
PLD
$119B
$224K 0.03%
1,958
+15
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$222K 0.03%
3,402
VUG icon
138
Vanguard Growth ETF
VUG
$201B
$219K 0.03%
457
-3
CPNS
139
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$219K 0.03%
8,111
GE icon
140
GE Aerospace
GE
$315B
$218K 0.03%
+726
CB icon
141
Chubb
CB
$117B
$217K 0.03%
770
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$216K 0.03%
843
COP icon
143
ConocoPhillips
COP
$110B
$212K 0.03%
+2,242
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$700B
$204K 0.03%
+306
HBAN icon
145
Huntington Bancshares
HBAN
$25.5B
– –
-11,829
SBUX icon
146
Starbucks
SBUX
$99.1B
– –
-46,594
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