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
251
$8K ﹤0.01%
1,757
252
$8K ﹤0.01%
+175
253
$8K ﹤0.01%
3,478
254
$8K ﹤0.01%
827
255
$8K ﹤0.01%
+221
256
$8K ﹤0.01%
100
257
$8K ﹤0.01%
150
258
$7K ﹤0.01%
65
-125
259
$7K ﹤0.01%
82
260
$7K ﹤0.01%
226
261
$7K ﹤0.01%
151
262
$7K ﹤0.01%
234
263
$7K ﹤0.01%
271
-8,520
264
$7K ﹤0.01%
68
265
$7K ﹤0.01%
1,766
-1,748
266
$7K ﹤0.01%
117
267
$7K ﹤0.01%
220
+2
268
$7K ﹤0.01%
137
269
$7K ﹤0.01%
137
-2,000
270
$7K ﹤0.01%
146
-2,880
271
$7K ﹤0.01%
165
-225
272
$6K ﹤0.01%
+136
273
$6K ﹤0.01%
210
-402
274
$6K ﹤0.01%
70
275
$6K ﹤0.01%
245
+1
9 10
11
12 13