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
$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
326
$3K ﹤0.01%
62
-2
327
$3K ﹤0.01%
164
328
$3K ﹤0.01%
88
-2
329
$3K ﹤0.01%
88
-3
330
$3K ﹤0.01%
84
331
$3K ﹤0.01%
104
-5
332
$2K ﹤0.01%
72
333
$2K ﹤0.01%
35
334
$2K ﹤0.01%
35
335
$2K ﹤0.01%
70
336
$2K ﹤0.01%
24
337
$2K ﹤0.01%
76
338
$2K ﹤0.01%
1,000
339
$1K ﹤0.01%
7
-768
340
$1K ﹤0.01%
20
341
$1K ﹤0.01%
11
342
$1K ﹤0.01%
50
343
$1K ﹤0.01%
10
344
$1K ﹤0.01%
32
345
– –
-2,634
346
$0 ﹤0.01%
5
347
$0 ﹤0.01%
1
348
$0 ﹤0.01%
5
349
– –
0
350
– –
-47
12 13
14
15 16