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
51
$2.24M 0.58%
30,546
+927
52
$2.23M 0.58%
27,286
+922
53
$2.21M 0.58%
30,423
+1,156
54
$2.19M 0.57%
32,335
+1,075
55
$2.18M 0.57%
48,729
+873
56
$2.1M 0.55%
9,971
+1,943
57
$1.95M 0.51%
5,312
+934
58
$1.93M 0.5%
51,872
-891
59
$1.92M 0.5%
131,329
+8,575
60
$1.85M 0.48%
14,250
+986
61
$1.82M 0.47%
63,810
+4,840
62
$1.8M 0.47%
29,673
+1,899
63
$1.76M 0.46%
14,104
+1,210
64
$1.72M 0.45%
7,243
65
$1.63M 0.42%
11,700
-140
66
$1.52M 0.4%
3,655
-7
67
$1.38M 0.36%
3,318
68
$1.31M 0.34%
12,606
-174
69
$1.28M 0.33%
4,896
+146
70
$1.23M 0.32%
23,217
+567
71
$1.21M 0.32%
2,653
+31
72
$1.2M 0.31%
19,010
-860
73
$1.15M 0.3%
42,220
+41,280
74
$1.13M 0.3%
21,070
-530
75
$1.13M 0.29%
17,052
+3,900
1 2
3
4 5