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
176
$39K 0.02%
1,110
-405
177
$38K 0.02%
3,540
+3,215
178
$37K 0.02%
400
179
$37K 0.02%
+780
180
$34K 0.02%
668
-220
181
$33K 0.02%
+565
182
$33K 0.02%
768
183
$33K 0.02%
+200
184
$33K 0.02%
+3,607
185
$32K 0.02%
2,063
186
$31K 0.02%
+140
187
$30K 0.02%
1,850
188
$30K 0.02%
239
-274
189
$30K 0.02%
190
-140
190
$28K 0.01%
255
-1,067
191
$27K 0.01%
234
192
$26K 0.01%
174
193
$26K 0.01%
289
-273
194
$26K 0.01%
694
-368
195
$25K 0.01%
207
+40
196
$25K 0.01%
166
+21
197
$25K 0.01%
+290
198
$25K 0.01%
724
+5
199
$25K 0.01%
270
200
$24K 0.01%
484
-20
6 7
8
9 10