LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.84M
3
+$2.46M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.48M

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$634K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.04%
682
-105
152
$95K 0.04%
1,492
153
$94K 0.04%
303
154
$91K 0.04%
3,315
+435
155
$91K 0.04%
2,201
-70
156
$86K 0.04%
1,740
+10
157
$86K 0.04%
1,077
+410
158
$83K 0.03%
4,790
159
$83K 0.03%
706
+173
160
$82K 0.03%
739
+272
161
$79K 0.03%
1,100
-156
162
$79K 0.03%
1,900
163
$79K 0.03%
4,315
-2,210
164
$74K 0.03%
806
+91
165
$74K 0.03%
1,316
+200
166
$71K 0.03%
1,481
-228
167
$58K 0.02%
910
168
$58K 0.02%
890
169
$56K 0.02%
780
-330
170
$53K 0.02%
1,042
-1,966
171
$51K 0.02%
3,540
172
$51K 0.02%
291
-33
173
$51K 0.02%
308
+20
174
$49K 0.02%
+973
175
$48K 0.02%
400
5 6
7
8 9