LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.05%
+8,706
127
$301K 0.05%
5,024
128
$256K 0.04%
3,050
129
$253K 0.04%
849
130
$249K 0.04%
+1,857
131
$242K 0.04%
1,847
132
$238K 0.04%
1,152
133
$226K 0.03%
1,828
+6
134
$226K 0.03%
770
+75
135
$224K 0.03%
648
136
$224K 0.03%
1,958
+15
137
$222K 0.03%
3,402
138
$219K 0.03%
2,742
-18
139
$219K 0.03%
8,111
140
$218K 0.03%
+726
141
$217K 0.03%
770
142
$216K 0.03%
843
143
$212K 0.03%
+2,242
144
$204K 0.03%
+306
145
– –
-46,594
146
– –
-11,829
2 3 4 5
6