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
276
$6K ﹤0.01%
+456
277
$6K ﹤0.01%
125
278
$6K ﹤0.01%
+853
279
$6K ﹤0.01%
208
-192
280
$5K ﹤0.01%
37
-267
281
$5K ﹤0.01%
35
-714
282
$5K ﹤0.01%
27
-2
283
$5K ﹤0.01%
142
284
$5K ﹤0.01%
81
-5,520
285
$5K ﹤0.01%
224
286
$5K ﹤0.01%
105
-1,355
287
$4K ﹤0.01%
170
-3,530
288
$4K ﹤0.01%
+152
289
$4K ﹤0.01%
60
290
$4K ﹤0.01%
20
291
$4K ﹤0.01%
204
292
$4K ﹤0.01%
+175
293
$4K ﹤0.01%
73
294
$4K ﹤0.01%
114
-885
295
$4K ﹤0.01%
28
296
$4K ﹤0.01%
100
297
$4K ﹤0.01%
38
-64
298
$4K ﹤0.01%
119
+42
299
$4K ﹤0.01%
30
300
$4K ﹤0.01%
+137
10 11
12
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