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
$384M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.23M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.96M

Top Sells

1
+$10.5M
2
+$3.73M
3
+$835K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
5
V icon
Visa
V
+$480K

Sector Composition

1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
116
227
$27K 0.01%
108
228
$26K 0.01%
80
229
$26K 0.01%
2,722
+10
230
$25K 0.01%
+479
231
$24K 0.01%
85
232
$24K 0.01%
160
233
$24K 0.01%
600
234
$23K 0.01%
258
235
$23K 0.01%
+175
236
$23K 0.01%
+390
237
$22K 0.01%
360
238
$22K 0.01%
102
239
$21K 0.01%
375
+34
240
$20K 0.01%
690
241
$20K 0.01%
695
+235
242
$20K 0.01%
+335
243
$20K 0.01%
303
+1
244
$19K 0.01%
218
+1
245
$19K 0.01%
87
246
$19K 0.01%
175
+4
247
$19K 0.01%
110
248
$19K 0.01%
+160
249
$19K 0.01%
174
-12
250
$18K ﹤0.01%
219
-1,033
8 9
10
11 12