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
151
$71K 0.04%
1,640
-1,120
152
$69K 0.04%
+2,880
153
$69K 0.04%
+910
154
$64K 0.03%
+4,790
155
$64K 0.03%
+1,306
156
$62K 0.03%
1,349
+309
157
$59K 0.03%
1,048
+881
158
$59K 0.03%
1,270
-420
159
$57K 0.03%
462
-50
160
$56K 0.03%
533
161
$56K 0.03%
715
-14
162
$54K 0.03%
667
+130
163
$53K 0.03%
+890
164
$52K 0.03%
+467
165
$51K 0.03%
2,948
-814
166
$51K 0.03%
568
+2
167
$50K 0.03%
1,116
168
$48K 0.03%
346
169
$43K 0.02%
1,222
+1,179
170
$42K 0.02%
1,528
171
$41K 0.02%
+324
172
$40K 0.02%
400
+100
173
$40K 0.02%
+64
174
$40K 0.02%
288
-3
175
$40K 0.02%
445
-270
5 6
7
8 9