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
151
$116K 0.03%
2,185
-80
152
$115K 0.03%
1,360
-30
153
$115K 0.03%
1,167
154
$114K 0.03%
831
-12
155
$106K 0.03%
2,130
156
$106K 0.03%
910
157
$106K 0.03%
1,108
158
$105K 0.03%
2,120
159
$104K 0.03%
5,050
+735
160
$104K 0.03%
620
-40
161
$102K 0.03%
276
162
$102K 0.03%
1,520
-20
163
$102K 0.03%
356
-4
164
$99K 0.03%
1,849
165
$98K 0.03%
854
-944
166
$95K 0.03%
460
167
$95K 0.03%
878
-100
168
$95K 0.03%
1,580
169
$95K 0.03%
+3,470
170
$90K 0.03%
1,496
171
$88K 0.03%
1,441
-229
172
$88K 0.03%
1,446
+6
173
$86K 0.03%
560
-50
174
$85K 0.03%
207
-30
175
$83K 0.02%
1,481
5 6
7
8 9