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
301
$7K ﹤0.01%
146
-27
302
$7K ﹤0.01%
27
303
$7K ﹤0.01%
200
304
$7K ﹤0.01%
65
305
$7K ﹤0.01%
+238
306
$7K ﹤0.01%
32
307
$7K ﹤0.01%
30
308
$6K ﹤0.01%
161
309
$6K ﹤0.01%
129
310
$6K ﹤0.01%
+200
311
$6K ﹤0.01%
72
312
$5K ﹤0.01%
300
313
$5K ﹤0.01%
88
-40
314
$5K ﹤0.01%
103
-60
315
$4K ﹤0.01%
8
316
$4K ﹤0.01%
52
+20
317
$4K ﹤0.01%
67
-7
318
$4K ﹤0.01%
164
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$4K ﹤0.01%
38
320
$4K ﹤0.01%
29
-10
321
$4K ﹤0.01%
33
-79
322
$3K ﹤0.01%
113
+9
323
$3K ﹤0.01%
59
324
$3K ﹤0.01%
87
+6
325
$3K ﹤0.01%
70
11 12
13
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