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
151
$114K 0.03%
1,290
-250
152
$114K 0.03%
1,960
+300
153
$114K 0.03%
605
-210
154
$110K 0.03%
1,110
+60
155
$108K 0.03%
919
-135
156
$106K 0.03%
466
+1
157
$105K 0.03%
1,496
158
$104K 0.03%
2,225
159
$101K 0.03%
1,410
-230
160
$100K 0.03%
674
-129
161
$98K 0.03%
1,466
+7
162
$94K 0.02%
4,926
+666
163
$93K 0.02%
2,130
164
$93K 0.02%
561
165
$93K 0.02%
1,481
166
$91K 0.02%
203
-15
167
$90K 0.02%
135
+20
168
$89K 0.02%
311
-33
169
$87K 0.02%
811
-162
170
$87K 0.02%
333
171
$85K 0.02%
715
172
$81K 0.02%
500
+14
173
$80K 0.02%
1,724
-800
174
$80K 0.02%
371
+10
175
$78K 0.02%
276
5 6
7
8 9