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
301
$3K ﹤0.01%
1,000
302
$3K ﹤0.01%
100
-1,807
303
$3K ﹤0.01%
220
304
$3K ﹤0.01%
120
-1,935
305
$3K ﹤0.01%
55
306
$2K ﹤0.01%
35
307
$2K ﹤0.01%
+68
308
$2K ﹤0.01%
72
309
$2K ﹤0.01%
75
310
$2K ﹤0.01%
164
311
$2K ﹤0.01%
15
312
$2K ﹤0.01%
23
313
$2K ﹤0.01%
20
-80
314
$1K ﹤0.01%
32
315
$1K ﹤0.01%
50
316
$1K ﹤0.01%
35
-40
317
$1K ﹤0.01%
5
318
$1K ﹤0.01%
120
319
– –
-1,199
320
– –
-1,290
321
– –
-605
322
– –
-5
323
– –
-240
324
– –
-889
325
– –
-1
11 12
13
14 15