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
151
$109K 0.03%
1,187
-220
152
$109K 0.03%
992
+298
153
$109K 0.03%
1,492
154
$108K 0.03%
2,405
+20
155
$107K 0.03%
+6,510
156
$106K 0.03%
5,450
157
$106K 0.03%
2,170
-480
158
$104K 0.03%
1,750
-350
159
$104K 0.03%
1,300
-300
160
$104K 0.03%
1,442
-46
161
$103K 0.03%
865
+464
162
$98K 0.03%
1,108
-360
163
$96K 0.03%
549
+441
164
$94K 0.03%
1,095
-330
165
$94K 0.03%
370
+229
166
$92K 0.03%
1,100
-220
167
$89K 0.03%
3,230
-490
168
$89K 0.03%
1,849
-353
169
$88K 0.03%
806
+91
170
$88K 0.03%
1,583
+1,281
171
$87K 0.03%
4,315
172
$87K 0.03%
4,634
+4,414
173
$86K 0.03%
400
174
$86K 0.03%
282
-70
175
$83K 0.03%
355
-115
5 6
7
8 9