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
301
$3K ﹤0.01%
144
302
$2K ﹤0.01%
+22
303
$2K ﹤0.01%
75
304
$2K ﹤0.01%
+111
305
$2K ﹤0.01%
164
306
$2K ﹤0.01%
+60
307
$2K ﹤0.01%
20
308
$1K ﹤0.01%
5
309
$1K ﹤0.01%
32
310
$1K ﹤0.01%
16
+1
311
$1K ﹤0.01%
120
312
– –
-140
313
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-43
314
$0 ﹤0.01%
10
315
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-3,607
316
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318
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320
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323
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-5
324
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325
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-561
11 12
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14 15