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
176
$82K 0.03%
1,910
-300
177
$81K 0.03%
143
-1,604
178
$81K 0.03%
246
+25
179
$80K 0.03%
+380
180
$77K 0.02%
+1,190
181
$76K 0.02%
1,481
182
$75K 0.02%
301
+45
183
$71K 0.02%
335
184
$64K 0.02%
645
-10
185
$61K 0.02%
700
-210
186
$61K 0.02%
300
-159
187
$56K 0.02%
215
+8
188
$55K 0.02%
761
+4
189
$53K 0.02%
283
+58
190
$53K 0.02%
+1,485
191
$53K 0.02%
320
-95
192
$53K 0.02%
768
193
$52K 0.02%
1,850
194
$51K 0.02%
239
195
$49K 0.02%
720
-170
196
$46K 0.01%
64
197
$44K 0.01%
798
-8,487
198
$44K 0.01%
400
199
$43K 0.01%
937
+188
200
$42K 0.01%
382
-63
6 7
8
9 10