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
126
$218K 0.04%
+6,043
127
$215K 0.04%
849
128
$215K 0.04%
777
129
$214K 0.04%
+3,050
130
$212K 0.04%
+3,402
131
$206K 0.04%
8,111
132
$203K 0.04%
+695
133
$202K 0.04%
1,913
+15
134
$192K 0.03%
11,829
135
– –
-395
136
– –
-54,143
137
– –
-12,401
138
– –
-473
2 3 4 5
6