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
$187M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.33M
3
+$1.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.19M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$15M
2
+$951K
3
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.7%
3 Healthcare 6.5%
4 Financials 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
561
-1,264
227
$13K 0.01%
163
228
$12K 0.01%
153
-100
229
$12K 0.01%
160
-450
230
$12K 0.01%
85
231
$12K 0.01%
615
232
$12K 0.01%
165
-336
233
$11K 0.01%
65
-57
234
$11K 0.01%
126
-36
235
$11K 0.01%
168
-157
236
$11K 0.01%
70
237
$11K 0.01%
705
+205
238
$11K 0.01%
+216
239
$10K 0.01%
43
240
$10K 0.01%
+257
241
$10K 0.01%
343
242
$10K 0.01%
+655
243
$10K 0.01%
98
244
$10K 0.01%
208
245
$9K ﹤0.01%
110
246
$9K ﹤0.01%
+100
247
$9K ﹤0.01%
+170
248
$9K ﹤0.01%
264
249
$9K ﹤0.01%
160
-4
250
$9K ﹤0.01%
368
-581
8 9
10
11 12