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
$187M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.74M
3
+$1.63M
4
HON icon
Honeywell
HON
+$1.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.36M

Top Sells

1
+$17.4M
2
+$1.08M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.7%
3 Healthcare 6.5%
4 Financials 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-4,976
352
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-34
353
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359
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360
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361
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362
$0 ﹤0.01%
15
363
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364
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37
365
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366
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2
367
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368
$0 ﹤0.01%
15
369
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370
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371
$0 ﹤0.01%
25
372
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-10
11 12 13 14
15