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
$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
26
$3.38M 0.88%
20,471
+1,563
27
$3.34M 0.87%
4,376
+4,221
28
$3.34M 0.87%
9,351
+646
29
$3.32M 0.87%
66,918
+5,067
30
$3.29M 0.86%
40,157
+3,627
31
$3.2M 0.83%
14,410
-2,166
32
$3.05M 0.79%
18,706
+270
33
$2.98M 0.78%
22,108
+1,767
34
$2.95M 0.77%
15,148
+1,357
35
$2.92M 0.76%
8,057
+59
36
$2.87M 0.75%
31,779
+352
37
$2.85M 0.74%
20,778
+1,921
38
$2.84M 0.74%
60,736
+5,656
39
$2.76M 0.72%
24,846
+3,544
40
$2.75M 0.72%
14,362
+1,328
41
$2.73M 0.71%
30,037
+2,963
42
$2.65M 0.69%
51,259
+1,017
43
$2.48M 0.65%
16,219
+289
44
$2.43M 0.63%
33,223
+973
45
$2.4M 0.63%
38,738
+423
46
$2.37M 0.62%
13,396
+619
47
$2.3M 0.6%
13,734
+456
48
$2.29M 0.6%
44,859
+1,966
49
$2.27M 0.59%
43,407
+2,244
50
$2.25M 0.59%
26,529
+1,068
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