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
$340M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.85M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.42M

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.14%
3 Consumer Discretionary 7.09%
4 Financials 5.59%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
95
302
$7K ﹤0.01%
30
303
$6K ﹤0.01%
204
304
$6K ﹤0.01%
116
305
$6K ﹤0.01%
80
-3
306
$6K ﹤0.01%
8
307
$6K ﹤0.01%
84
-15
308
$6K ﹤0.01%
100
309
$6K ﹤0.01%
44
-2
310
$6K ﹤0.01%
+65
311
$6K ﹤0.01%
137
312
$5K ﹤0.01%
65
313
$5K ﹤0.01%
22
314
$5K ﹤0.01%
56
315
$5K ﹤0.01%
+100
316
$4K ﹤0.01%
72
317
$4K ﹤0.01%
20
318
$4K ﹤0.01%
+300
319
$4K ﹤0.01%
75
320
$4K ﹤0.01%
455
321
$4K ﹤0.01%
26
322
$4K ﹤0.01%
100
323
$4K ﹤0.01%
28
324
$4K ﹤0.01%
500
325
$3K ﹤0.01%
104
-5
11 12
13
14 15