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
51
$1.99M 0.59%
13,452
+264
52
$1.94M 0.57%
8,549
+455
53
$1.91M 0.56%
18,195
+706
54
$1.91M 0.56%
39,945
+471
55
$1.9M 0.56%
30,123
+29,889
56
$1.89M 0.56%
13,480
+426
57
$1.86M 0.55%
25,321
+707
58
$1.85M 0.55%
30,418
+875
59
$1.76M 0.52%
29,171
+600
60
$1.75M 0.52%
13,414
+939
61
$1.72M 0.51%
7,243
62
$1.63M 0.48%
113,903
+102,355
63
$1.61M 0.48%
26,713
+1,337
64
$1.59M 0.47%
56,916
+3,814
65
$1.56M 0.46%
2,670
-441
66
$1.46M 0.43%
3,655
67
$1.44M 0.42%
22,160
-7,690
68
$1.43M 0.42%
11,740
-5,580
69
$1.31M 0.38%
3,318
70
$1.27M 0.37%
22,206
-40
71
$1.15M 0.34%
4,713
-1,250
72
$1.05M 0.31%
1,906
-422
73
$1.02M 0.3%
3,271
-382
74
$992K 0.29%
20,800
-6,430
75
$930K 0.27%
42,785
-60,531
1 2
3
4 5