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
326
$3K ﹤0.01%
36
-180
327
$3K ﹤0.01%
14
328
$3K ﹤0.01%
33
+5
329
$3K ﹤0.01%
26
330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
57
332
$3K ﹤0.01%
25
333
$3K ﹤0.01%
25
334
$2K ﹤0.01%
20
+5
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
22
-187
337
$2K ﹤0.01%
24
338
$2K ﹤0.01%
183
339
$2K ﹤0.01%
100
-1,499
340
$2K ﹤0.01%
73
341
$2K ﹤0.01%
80
+3
342
$2K ﹤0.01%
20
-36
343
$2K ﹤0.01%
20
+10
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$2K ﹤0.01%
7
345
$1K ﹤0.01%
+3
346
$1K ﹤0.01%
50
347
$1K ﹤0.01%
30
348
$1K ﹤0.01%
32
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
76
12 13
14
15 16