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
101
$285K 0.08%
4,117
-10,092
102
$245K 0.07%
3,368
103
$240K 0.07%
3,913
104
$230K 0.07%
780
-159
105
$230K 0.07%
843
-390
106
$227K 0.07%
1,710
-5,524
107
$226K 0.07%
1,365
108
$222K 0.07%
3,550
-12,083
109
$220K 0.06%
3,003
-10,732
110
$216K 0.06%
4,119
111
$210K 0.06%
+1,495
112
$207K 0.06%
9,640
-34,021
113
$204K 0.06%
1,901
-30
114
$200K 0.06%
574
-1,519
115
$200K 0.06%
1,012
-11,200
116
$193K 0.06%
3,979
+596
117
$191K 0.06%
1,229
-80
118
$189K 0.06%
2,218
-3,123
119
$188K 0.06%
1,991
+175
120
$187K 0.06%
1,470
-6,387
121
$178K 0.05%
1,800
122
$178K 0.05%
1,230
-25
123
$168K 0.05%
1,200
+3
124
$164K 0.05%
826
+1
125
$158K 0.05%
810
-60
3 4
5
6 7