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
51
$1.11M 0.59%
24,257
+3,706
52
$1.09M 0.58%
11,136
+1,557
53
$1.08M 0.58%
8,171
+2,309
54
$1.04M 0.56%
11,180
+2,167
55
$1.03M 0.55%
41,850
+6,998
56
$1.02M 0.55%
17,253
+4,495
57
$975K 0.52%
5,854
+5,324
58
$965K 0.51%
13,315
+2,303
59
$961K 0.51%
28,580
+7,412
60
$880K 0.47%
44,071
-187
61
$840K 0.45%
+10,455
62
$803K 0.43%
2,523
+715
63
$765K 0.41%
2,961
-2,854
64
$702K 0.37%
12,080
+4,020
65
$588K 0.31%
16,441
+193
66
$587K 0.31%
3,519
+48
67
$564K 0.3%
15,056
-1,767
68
$563K 0.3%
+1,132
69
$539K 0.29%
18,251
+11,104
70
$523K 0.28%
6,459
-6,049
71
$520K 0.28%
10,664
+9,126
72
$491K 0.26%
9,144
+282
73
$489K 0.26%
3,393
+355
74
$486K 0.26%
+9,285
75
$483K 0.26%
5,454
1 2
3
4 5