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
$554M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.85M
3
+$1.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$843K

Top Sells

1
+$5.55M
2
+$3.37M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$971K
5
NVDA icon
NVIDIA
NVDA
+$669K

Sector Composition

1 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 8.05%
138,625
+1,066
2
$43.4M 7.83%
447,292
+7,249
3
$35.4M 6.39%
1,257,024
+29,919
4
$28.6M 5.16%
582,477
+33,209
5
$28.4M 5.13%
282,332
+13,718
6
$27.2M 4.9%
374,282
+7,958
7
$15.1M 2.73%
165,484
-10,630
8
$12.3M 2.23%
101,523
-5,513
9
$11.1M 2.01%
59,778
+142
10
$8.77M 1.58%
20,379
-64
11
$8.34M 1.51%
35,798
+1,306
12
$8.11M 1.46%
63,296
+1,243
13
$7.96M 1.44%
157,319
+3,315
14
$7.6M 1.37%
16,508
+121
15
$7.29M 1.32%
8,232
-377
16
$6.72M 1.21%
40,499
+1,417
17
$6.54M 1.18%
155,982
+2,319
18
$6.37M 1.15%
226,396
+12,128
19
$6.15M 1.11%
20,191
+454
20
$5.94M 1.07%
29,377
-369
21
$5.84M 1.05%
6,588
+4
22
$5.65M 1.02%
10,918
-764
23
$5.26M 0.95%
24,945
-75
24
$5.22M 0.94%
6,743
-103
25
$5.04M 0.91%
18,597
+391
1
2 3 4 5