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
$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
26
$3.03M 0.89%
48,088
-1,108
27
$2.93M 0.86%
12,779
-358
28
$2.93M 0.86%
8,034
-51
29
$2.89M 0.85%
50,626
-584
30
$2.88M 0.85%
7,186
-363
31
$2.84M 0.84%
25,364
-2,324
32
$2.79M 0.82%
12,703
-27
33
$2.78M 0.82%
11,621
-640
34
$2.61M 0.77%
49,694
-1,116
35
$2.59M 0.76%
55,074
-1,494
36
$2.58M 0.76%
9,918
+741
37
$2.55M 0.75%
7,192
-2,209
38
$2.54M 0.75%
32,715
+3,456
39
$2.52M 0.74%
22,393
-113
40
$2.51M 0.74%
13,347
+228
41
$2.47M 0.73%
7,125
-436
42
$2.4M 0.71%
42,802
+32,978
43
$2.29M 0.68%
32,168
+26,338
44
$2.2M 0.65%
16,282
+240
45
$2.18M 0.64%
32,667
+510
46
$2.13M 0.63%
12,899
-28
47
$2.1M 0.62%
12,635
+338
48
$2.07M 0.61%
38,334
+724
49
$2.06M 0.61%
26,502
+470
50
$2.02M 0.6%
51,709
+707
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