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
101
$264K 0.07%
2,186
-59
102
$263K 0.07%
515
-7,299
103
$257K 0.07%
3,368
104
$247K 0.06%
1,365
105
$240K 0.06%
11,919
106
$238K 0.06%
503
-64
107
$237K 0.06%
2,615
+2,490
108
$235K 0.06%
4,735
-282
109
$233K 0.06%
1,440
+274
110
$231K 0.06%
+3,769
111
$222K 0.06%
+7,329
112
$221K 0.06%
1,642
-73
113
$217K 0.06%
3,355
114
$211K 0.06%
366
+100
115
$211K 0.06%
843
116
$211K 0.06%
4,119
117
$201K 0.05%
4,961
+116
118
$190K 0.05%
4,151
+36
119
$188K 0.05%
826
120
$178K 0.05%
2,769
+3
121
$176K 0.05%
1,289
122
$174K 0.05%
295
123
$172K 0.04%
2,290
-982
124
$172K 0.04%
1,084
+2
125
$155K 0.04%
1,650
-50
3 4
5
6 7