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
$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
276
$11K ﹤0.01%
43
-10
277
$10K ﹤0.01%
82
278
$10K ﹤0.01%
827
279
$10K ﹤0.01%
397
280
$10K ﹤0.01%
+80
281
$10K ﹤0.01%
130
282
$10K ﹤0.01%
87
-30
283
$10K ﹤0.01%
655
284
$10K ﹤0.01%
800
285
$9K ﹤0.01%
400
286
$9K ﹤0.01%
63
287
$9K ﹤0.01%
187
-58
288
$9K ﹤0.01%
196
+2
289
$8K ﹤0.01%
+45
290
$8K ﹤0.01%
105
291
$8K ﹤0.01%
120
292
$8K ﹤0.01%
204
293
$8K ﹤0.01%
149
-70
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$8K ﹤0.01%
82
-793
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$8K ﹤0.01%
100
296
$8K ﹤0.01%
245
297
$8K ﹤0.01%
46
-34
298
$8K ﹤0.01%
157
299
– –
0
300
$8K ﹤0.01%
66
-2
10 11
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