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
$313M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.98M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$3M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
MMM icon
3M
MMM
+$1.53M

Sector Composition

1 Technology 10%
2 Consumer Discretionary 6.78%
3 Healthcare 6.56%
4 Industrials 6.48%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.05%
425
-143
127
$158K 0.05%
1,582
-284
128
$155K 0.05%
1,020
-150
129
$149K 0.05%
1,800
-246
130
$148K 0.05%
2,137
131
$146K 0.05%
11,548
132
$146K 0.05%
3,205
-160
133
$145K 0.05%
1,675
-1,167
134
$144K 0.05%
527
135
$142K 0.05%
937
+820
136
$142K 0.05%
860
-285
137
$133K 0.04%
2,634
+186
138
$132K 0.04%
284
-335
139
$129K 0.04%
1,490
-290
140
$128K 0.04%
904
+1
141
$128K 0.04%
651
-210
142
$127K 0.04%
1,000
-260
143
$127K 0.04%
3,095
-1,030
144
$123K 0.04%
675
-315
145
$123K 0.04%
2,035
-397
146
$121K 0.04%
+4,390
147
$121K 0.04%
1,387
+19
148
$118K 0.04%
1,289
-295
149
$114K 0.04%
739
-225
150
$109K 0.03%
3,315
4 5
6
7 8