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
$561M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.71M
3
+$2.66M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

1
+$3.14M
2
+$2.6M
3
+$996K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$827K

Sector Composition

1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.33%
136,217
-2,408
2
$43M 7.65%
463,291
+15,999
3
$35.4M 6.3%
1,294,466
+37,442
4
$31.4M 5.59%
641,950
+59,473
5
$31M 5.53%
309,374
+27,042
6
$27.7M 4.94%
369,254
-5,028
7
$14.1M 2.52%
159,336
-6,148
8
$12.9M 2.29%
58,721
-1,057
9
$12.7M 2.26%
94,323
-7,200
10
$9.1M 1.62%
36,325
+527
11
$8.71M 1.55%
20,654
+275
12
$7.94M 1.41%
62,228
-1,068
13
$7.77M 1.38%
41,055
+556
14
$7.6M 1.35%
157,234
-85
15
$7.57M 1.35%
16,695
+187
16
$6.25M 1.11%
155,219
-763
17
$6.02M 1.07%
7,796
-436
18
$5.92M 1.05%
226,171
-225
19
$5.91M 1.05%
20,403
+212
20
$5.83M 1.04%
6,359
-229
21
$5.82M 1.04%
24,279
-666
22
$5.24M 0.93%
26,530
+324
23
$5.08M 0.91%
16,086
-51
24
$5.01M 0.89%
9,506
-31
25
$4.76M 0.85%
29,281
-96
1
2 3 4 5