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
126
$156K 0.05%
3,320
127
$156K 0.05%
1,306
-80
128
$155K 0.05%
2,665
129
$152K 0.04%
527
130
$152K 0.04%
815
-45
131
$151K 0.04%
2,814
-34,067
132
$151K 0.04%
3,940
-450
133
$149K 0.04%
295
+11
134
$146K 0.04%
1,020
135
$145K 0.04%
2,137
136
$145K 0.04%
2,825
137
$141K 0.04%
161
-6
138
$139K 0.04%
351
-74
139
$137K 0.04%
1,588
-36
140
$134K 0.04%
2,170
141
$129K 0.04%
1,249
-40
142
$128K 0.04%
620
143
$127K 0.04%
595
-35
144
$125K 0.04%
1,300
145
$125K 0.04%
6,060
-450
146
$124K 0.04%
1,540
147
$123K 0.04%
3,438
-777
148
$123K 0.04%
1,492
149
$118K 0.03%
817
-5,161
150
$116K 0.03%
1,190
4 5
6
7 8