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
$563M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.39M
3
+$4.02M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.21M
5
ANET icon
Arista Networks
ANET
+$1.96M

Top Sells

1
+$4.57M
2
+$1.34M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$824K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K

Sector Composition

1 Technology 15.32%
2 Healthcare 7.25%
3 Financials 6.57%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.69%
140,184
+3,967
2
$43M 7.64%
488,447
+25,156
3
$37.9M 6.73%
1,355,031
+60,565
4
$36.9M 6.56%
751,579
+109,629
5
$36.6M 6.5%
363,366
+53,992
6
$24.7M 4.39%
353,387
-15,867
7
$14.1M 2.51%
150,540
-8,796
8
$11.3M 2.01%
59,357
+636
9
$10M 1.78%
92,312
-2,011
10
$8.93M 1.59%
16,773
+78
11
$7.98M 1.42%
35,932
-393
12
$7.98M 1.42%
61,864
-364
13
$7.9M 1.4%
21,058
+404
14
$7.85M 1.39%
156,260
-974
15
$6.59M 1.17%
151,621
-3,598
16
$6.47M 1.15%
20,720
+317
17
$6.4M 1.14%
253,261
+27,090
18
$6.19M 1.1%
7,493
-303
19
$5.89M 1.05%
6,224
-135
20
$5.79M 1.03%
37,468
-3,587
21
$5.79M 1.03%
23,603
-676
22
$5.57M 0.99%
15,889
-197
23
$5.25M 0.93%
30,450
+32
24
$5.2M 0.92%
9,496
-10
25
$4.66M 0.83%
6,853
+76
1
2 3 4 5