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
$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
351
$1K ﹤0.01%
50
352
$1K ﹤0.01%
30
353
$1K ﹤0.01%
76
354
$1K ﹤0.01%
455
355
$1K ﹤0.01%
10
356
– –
-83
357
$0 ﹤0.01%
200
358
$0 ﹤0.01%
1
359
– –
-272
360
– –
-72
361
– –
-100
362
– –
-63
363
$0 ﹤0.01%
2
364
– –
-37
365
– –
-65
366
– –
-211,106
367
– –
-174
368
– –
-45
369
– –
-90
370
$0 ﹤0.01%
5
371
– –
-415
372
– –
-870
373
– –
-500
374
$0 ﹤0.01%
1
375
– –
-214
13 14
15
16 17