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
101
$215K 0.11%
3,614
+480
102
$207K 0.11%
2,107
-2,252
103
$197K 0.11%
2,129
+104
104
$196K 0.1%
1,200
-181
105
$193K 0.1%
5,211
+1,059
106
$190K 0.1%
2,595
+98
107
$180K 0.1%
+8,960
108
$177K 0.09%
+2,105
109
$171K 0.09%
990
110
$162K 0.09%
568
111
$159K 0.08%
5,427
+50
112
$157K 0.08%
+12,004
113
$156K 0.08%
+3,772
114
$155K 0.08%
1,132
-236
115
$152K 0.08%
2,525
116
$150K 0.08%
+3,008
117
$150K 0.08%
1,866
+1,863
118
$142K 0.08%
1,573
-20
119
$140K 0.07%
970
+48
120
$140K 0.07%
1,914
+561
121
$135K 0.07%
1,145
122
$131K 0.07%
2,995
+470
123
$128K 0.07%
1,640
+98
124
$123K 0.07%
+1,001
125
$120K 0.06%
1,900
+50
3 4
5
6 7