LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
251
$18K ﹤0.01%
168
252
$18K ﹤0.01%
219
-1,033
253
$17K ﹤0.01%
167
-1
254
$17K ﹤0.01%
+144
255
$17K ﹤0.01%
456
256
$16K ﹤0.01%
100
257
$16K ﹤0.01%
300
258
$15K ﹤0.01%
61
259
$15K ﹤0.01%
200
260
$15K ﹤0.01%
100
261
$15K ﹤0.01%
594
+293
262
$14K ﹤0.01%
630
263
$14K ﹤0.01%
179
264
$13K ﹤0.01%
118
265
$12K ﹤0.01%
650
266
$12K ﹤0.01%
195
-99
267
$12K ﹤0.01%
96
268
$12K ﹤0.01%
120
269
$12K ﹤0.01%
3,477
270
$12K ﹤0.01%
98
271
$12K ﹤0.01%
150
272
$12K ﹤0.01%
140
-200
273
$12K ﹤0.01%
180
274
$11K ﹤0.01%
+137
275
$11K ﹤0.01%
70
9 10
11
12 13