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
251
$15K ﹤0.01%
100
252
$15K ﹤0.01%
100
253
$15K ﹤0.01%
630
-3,919
254
$15K ﹤0.01%
86
-3
255
$15K ﹤0.01%
650
256
$15K ﹤0.01%
129
-4
257
$14K ﹤0.01%
237
-7
258
$14K ﹤0.01%
404
259
$14K ﹤0.01%
3,477
260
$14K ﹤0.01%
200
261
$14K ﹤0.01%
266
-10
262
$14K ﹤0.01%
180
263
$13K ﹤0.01%
640
-480
264
$12K ﹤0.01%
118
265
$12K ﹤0.01%
70
266
$12K ﹤0.01%
655
267
$12K ﹤0.01%
83
-2
268
$12K ﹤0.01%
400
269
$12K ﹤0.01%
82
270
$11K ﹤0.01%
62
-401
271
$11K ﹤0.01%
125
272
$11K ﹤0.01%
38
-60
273
$11K ﹤0.01%
190
-239
274
$11K ﹤0.01%
68
275
$11K ﹤0.01%
264
-59
9 10
11
12 13