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
76
$464K 0.25%
19,350
+1,460
77
$459K 0.24%
8,484
+2,316
78
$423K 0.23%
4,219
+316
79
$406K 0.22%
+4,222
80
$405K 0.22%
6,816
+591
81
$402K 0.21%
16,940
+2,340
82
$390K 0.21%
2,493
+463
83
$361K 0.19%
2,520
+782
84
$356K 0.19%
1,140
+73
85
$333K 0.18%
113
86
$332K 0.18%
4,710
+4,312
87
$326K 0.17%
1,747
-346
88
$320K 0.17%
9,434
+1,024
89
$314K 0.17%
5,228
-108
90
$310K 0.17%
6,130
+1,705
91
$303K 0.16%
2,451
+1,997
92
$295K 0.16%
7,032
+1,801
93
$277K 0.15%
966
-453
94
$269K 0.14%
4,934
-13,266
95
$262K 0.14%
195
-12
96
$260K 0.14%
8,601
+7,098
97
$233K 0.12%
2,019
+710
98
$231K 0.12%
2,736
+330
99
$231K 0.12%
816
-65
100
$219K 0.12%
3,514
+459
2 3
4
5 6