LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-1.65%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$563M
AUM Growth
+$1.37M
(+0.24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.43M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.21M |
| 5 |
Arista Networks
ANET
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
