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
401
– –
-15
402
$0 ﹤0.01%
200
403
$0 ﹤0.01%
5
-74
404
– –
-150
405
– –
-2,980
406
– –
-7
407
– –
-1,091
408
– –
-105
13 14 15 16
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