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
126
$119K 0.06%
2,356
+344
127
$115K 0.06%
963
-35
128
$114K 0.06%
378
-50
129
$111K 0.06%
1,080
130
$109K 0.06%
+1,900
131
$107K 0.06%
6,525
132
$105K 0.06%
527
-57
133
$105K 0.06%
1,919
+1,580
134
$101K 0.05%
787
+1
135
$100K 0.05%
1,584
+1,413
136
$99K 0.05%
648
137
$98K 0.05%
1,256
+3
138
$97K 0.05%
1,461
139
$95K 0.05%
1,190
-30
140
$95K 0.05%
2,945
+290
141
$91K 0.05%
470
142
$90K 0.05%
2,271
-1,299
143
$89K 0.05%
365
-3,899
144
$85K 0.05%
567
-208
145
$83K 0.04%
1,709
146
$81K 0.04%
1,730
+9
147
$80K 0.04%
3,310
+200
148
$79K 0.04%
1,492
149
$78K 0.04%
+1,900
150
$78K 0.04%
303
-200
4 5
6
7 8