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
76
$1.09M 0.29%
1,965
+10
77
$1.08M 0.28%
2,226
+105
78
$1.04M 0.27%
4,888
+92
79
$936K 0.24%
4,551
+197
80
$922K 0.24%
18,450
+390
81
$915K 0.24%
12,171
-48
82
$860K 0.22%
12,580
+12,505
83
$774K 0.2%
3,642
+191
84
$719K 0.19%
8,981
-113
85
$692K 0.18%
3,532
86
$667K 0.17%
27,338
+639
87
$649K 0.17%
3,163
88
$624K 0.16%
39,194
+1,142
89
$557K 0.15%
31,217
-1,001
90
$512K 0.13%
1,425
+120
91
$474K 0.12%
10,324
+488
92
$463K 0.12%
4,125
+205
93
$461K 0.12%
5,437
94
$457K 0.12%
7,716
+3,803
95
$436K 0.11%
4,086
+231
96
$353K 0.09%
1,178
97
$328K 0.09%
3,984
98
$322K 0.08%
2,066
99
$300K 0.08%
2,004
100
$265K 0.07%
785
+30
2 3
4
5 6