LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

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
$188M
$323K 0.05%
+8,706
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$203B
$301K 0.05%
5,024
WFC icon
128
Wells Fargo
WFC
$235B
$256K 0.04%
3,050
JLL icon
129
Jones Lang LaSalle
JLL
$14.2B
$253K 0.04%
849
ABT icon
130
Abbott
ABT
$189B
$249K 0.04%
+1,857
EMR icon
131
Emerson Electric
EMR
$73B
$242K 0.04%
1,847
IVE icon
132
iShares S&P 500 Value ETF
IVE
$47.7B
$238K 0.04%
1,152
DUK icon
133
Duke Energy
DUK
$102B
$226K 0.03%
1,828
+6
ADP icon
134
Automatic Data Processing
ADP
$83.9B
$226K 0.03%
770
+75
SHW icon
135
Sherwin-Williams
SHW
$77.2B
$224K 0.03%
648
PLD icon
136
Prologis
PLD
$122B
$224K 0.03%
1,958
+15
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$105B
$222K 0.03%
3,402
VUG icon
138
Vanguard Growth ETF
VUG
$192B
$219K 0.03%
457
-3
CPNS
139
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$219K 0.03%
8,111
GE icon
140
GE Aerospace
GE
$316B
$218K 0.03%
+726
CB icon
141
Chubb
CB
$128B
$217K 0.03%
770
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$216K 0.03%
843
COP icon
143
ConocoPhillips
COP
$151B
$212K 0.03%
+2,242
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$204K 0.03%
+306
SBUX icon
145
Starbucks
SBUX
$106B
– –
-46,594
HBAN icon
146
Huntington Bancshares
HBAN
$30.7B
– –
-11,829
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