LS
Leelyn Smith Portfolio holdings
AUM
$610M
1-Year Return
13.61%
This Quarter Return
-0.89%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
393
New
24
Increased
96
Reduced
85
Closed
16
Top Buys
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$15.4M |
| 2 |
KLA
KLAC
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 4.99% |
