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

Top Buys

1
+$18.5M
2
+$2.33M
3
+$1.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.19M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$15M
2
+$951K
3
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

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
26
$1.65M 0.88%
12,596
+1,240
27
$1.64M 0.87%
5,173
+1,168
28
$1.61M 0.86%
6,686
+1,173
29
$1.6M 0.85%
21,899
+2,353
30
$1.6M 0.85%
6,407
+1,549
31
$1.58M 0.84%
71,669
+17,079
32
$1.5M 0.8%
12,511
+1,393
33
$1.46M 0.78%
33,000
+3,664
34
$1.43M 0.76%
46,069
+6,214
35
$1.39M 0.74%
25,680
+2,667
36
$1.36M 0.73%
14,106
+3,555
37
$1.34M 0.72%
25,479
+3,397
38
$1.33M 0.71%
16,088
+4,097
39
$1.3M 0.69%
2,947
+568
40
$1.29M 0.69%
6,788
-7
41
$1.29M 0.69%
19,648
+5,607
42
$1.28M 0.68%
37,225
+14,198
43
$1.23M 0.66%
9,221
+8,399
44
$1.21M 0.65%
31,346
+6,802
45
$1.21M 0.64%
13,469
+3,265
46
$1.2M 0.64%
11,264
+688
47
$1.16M 0.62%
10,956
+1,712
48
$1.16M 0.62%
20,589
+3,054
49
$1.14M 0.61%
33,240
+5,136
50
$1.13M 0.6%
13,135
+3,369
1
2
3 4 5