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
201
$40K 0.01%
174
202
$37K 0.01%
735
+4
203
$37K 0.01%
188
204
$36K 0.01%
720
205
$34K 0.01%
565
206
$34K 0.01%
672
-1,989
207
$33K 0.01%
500
208
$33K 0.01%
1,930
-2,580
209
$33K 0.01%
140
210
$32K 0.01%
367
+1
211
$31K 0.01%
822
-303
212
$31K 0.01%
159
+122
213
$30K 0.01%
2,659
+19
214
$30K 0.01%
458
+53
215
$28K 0.01%
104
+100
216
$28K 0.01%
484
217
$26K 0.01%
142
218
$26K 0.01%
145
219
$26K 0.01%
300
-1,320
220
$26K 0.01%
224
+24
221
$25K 0.01%
968
222
$25K 0.01%
150
+1
223
$25K 0.01%
1,826
+400
224
$24K 0.01%
257
225
$24K 0.01%
89
-6
7 8
9
10 11