LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$25M 8%
335,451
+12,334
2
$19.6M 6.26%
315,798
+17,196
3
$16.1M 5.14%
85,794
-1,022
4
$14.9M 4.76%
258,345
+255,711
5
$13.8M 4.42%
351,591
-76,173
6
$12M 3.83%
237,163
-222,464
7
$10.9M 3.5%
511,584
+14,742
8
$6.87M 2.2%
27,931
+2,836
9
$6.62M 2.12%
40,620
+1,160
10
$6.17M 1.97%
46,468
-1,964
11
$5.93M 1.9%
58,196
-4,879
12
$4.65M 1.49%
50,814
+4,402
13
$4.59M 1.47%
21,382
+861
14
$4.58M 1.46%
20,595
+322
15
$4.53M 1.45%
15,410
+1,087
16
$4.42M 1.41%
117,759
+9,944
17
$4.06M 1.3%
47,092
+120
18
$3.74M 1.2%
10,545
+738
19
$3.68M 1.18%
15,886
+1,219
20
$3.64M 1.17%
123,156
+5,490
21
$3.26M 1.04%
17,978
+599
22
$2.88M 0.92%
1,434
-7,523
23
$2.82M 0.9%
26,385
+1,091
24
$2.76M 0.88%
7,738
-8
25
$2.74M 0.88%
19,378
+245
1
2 3 4 5