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
76
$910K 0.27%
17,682
+47
77
$909K 0.27%
12,136
-4,082
78
$833K 0.25%
4,130
-587
79
$729K 0.21%
333
-52
80
$712K 0.21%
11,520
-5,724
81
$680K 0.2%
7,128
-2,275
82
$678K 0.2%
+3,553
83
$653K 0.19%
2,848
-15
84
$646K 0.19%
+1,730
85
$645K 0.19%
3,532
86
$540K 0.16%
+11,241
87
$531K 0.16%
+10,421
88
$530K 0.16%
+7,454
89
$528K 0.16%
+11,882
90
$527K 0.16%
+12,076
91
$490K 0.14%
10,081
-335
92
$398K 0.12%
5,437
-55
93
$387K 0.11%
823
-1,350
94
$366K 0.11%
1,147
-40
95
$344K 0.1%
6,135
-29,736
96
$340K 0.1%
2,529
-629
97
$327K 0.1%
4,490
-5,050
98
$305K 0.09%
2,066
99
$293K 0.09%
1,293
100
$288K 0.08%
3,266
-82
2 3
4
5 6