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
$340M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.85M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.42M

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.14%
3 Consumer Discretionary 7.09%
4 Financials 5.59%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
80
227
$23K 0.01%
85
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$22K 0.01%
219
-4
229
$22K 0.01%
360
230
$21K 0.01%
258
231
$21K 0.01%
456
232
$21K 0.01%
86
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$20K 0.01%
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$20K 0.01%
301
-10
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$20K 0.01%
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$20K 0.01%
415
237
$19K 0.01%
98
238
$18K 0.01%
167
239
$18K 0.01%
215
240
$18K 0.01%
175
-1
241
$18K 0.01%
680
-52
242
$17K 0.01%
300
243
$17K 0.01%
58
-3
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$16K ﹤0.01%
435
245
$16K ﹤0.01%
200
246
– –
0
247
$15K ﹤0.01%
+800
248
$15K ﹤0.01%
110
249
$15K ﹤0.01%
61
-30
250
$15K ﹤0.01%
150
8 9
10
11 12