LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.6M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$3.84M
5
TXN icon
Texas Instruments
TXN
+$2.58M

Top Sells

1
+$37.3M
2
+$23M
3
+$3.49M
4
K
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$96.6B
$334K 0.05%
585
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$221B
$327K 0.05%
5,241
+217
SFLR icon
128
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$324K 0.05%
8,784
-686
TT icon
129
Trane Technologies
TT
$103B
$320K 0.05%
822
MSI icon
130
Motorola Solutions
MSI
$72.1B
$315K 0.05%
821
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$113B
$290K 0.04%
4,391
+989
JLL icon
132
Jones Lang LaSalle
JLL
$14.9B
$286K 0.04%
849
WFC icon
133
Wells Fargo
WFC
$251B
$284K 0.04%
3,050
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$277K 0.04%
406
+100
COF icon
135
Capital One
COF
$124B
$272K 0.04%
1,124
-399
CPSL
136
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$110M
$261K 0.04%
+9,578
CPNQ
137
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.2M
$261K 0.04%
+9,813
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$599B
$256K 0.04%
+765
PLD icon
139
Prologis
PLD
$128B
$252K 0.04%
1,971
+13
EMR icon
140
Emerson Electric
EMR
$81.2B
$245K 0.04%
1,847
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48B
$244K 0.04%
1,152
CB icon
142
Chubb
CB
$127B
$240K 0.03%
770
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$237K 0.03%
948
+105
ABT icon
144
Abbott
ABT
$176B
$233K 0.03%
1,857
GE icon
145
GE Aerospace
GE
$332B
$224K 0.03%
726
VUG icon
146
Vanguard Growth ETF
VUG
$203B
$221K 0.03%
454
-3
DUK icon
147
Duke Energy
DUK
$103B
$215K 0.03%
1,835
+7
COP icon
148
ConocoPhillips
COP
$145B
$210K 0.03%
2,248
+6
SHW icon
149
Sherwin-Williams
SHW
$83.1B
$210K 0.03%
648
AHR icon
150
American Healthcare REIT
AHR
$9.37B
$209K 0.03%
+4,450
3 4 5
6
7