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
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.84M
3
+$2.46M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.48M

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$634K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
69
-3,545
277
$6K ﹤0.01%
135
-1
278
$6K ﹤0.01%
81
279
$6K ﹤0.01%
224
280
$6K ﹤0.01%
53
-8,907
281
$6K ﹤0.01%
37
282
$6K ﹤0.01%
30
283
$5K ﹤0.01%
204
284
$5K ﹤0.01%
110
-5,101
285
$5K ﹤0.01%
28
286
$4K ﹤0.01%
170
287
$4K ﹤0.01%
154
+2
288
$4K ﹤0.01%
20
289
$4K ﹤0.01%
168
-7
290
$4K ﹤0.01%
+110
291
$4K ﹤0.01%
1,000
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
100
-19
294
$4K ﹤0.01%
220
295
$4K ﹤0.01%
137
296
$4K ﹤0.01%
100
297
$3K ﹤0.01%
30
-1,192
298
$3K ﹤0.01%
+7
299
$3K ﹤0.01%
50
-101
300
$3K ﹤0.01%
55
10 11
12
13 14