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
126
$152K 0.04%
1,807
+121
127
$150K 0.04%
1,408
+300
128
$149K 0.04%
3,320
129
$149K 0.04%
988
130
$146K 0.04%
1,140
131
$136K 0.04%
1,360
132
$135K 0.04%
1,580
133
$134K 0.03%
3,118
-1,240
134
$134K 0.03%
2,137
135
$132K 0.03%
527
136
$130K 0.03%
1,492
137
$129K 0.03%
1,320
+20
138
$128K 0.03%
5,440
139
$127K 0.03%
1,000
-165
140
$124K 0.03%
1,107
141
$122K 0.03%
3,660
142
$121K 0.03%
580
143
$119K 0.03%
2,140
+20
144
$118K 0.03%
2,120
145
$117K 0.03%
50
-357
146
$116K 0.03%
630
-90
147
$116K 0.03%
5,190
-870
148
$115K 0.03%
485
149
$115K 0.03%
460
150
$115K 0.03%
3,631
-546
4 5
6
7 8