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
176
$48K 0.02%
56,598
177
$45K 0.02%
64
178
$45K 0.02%
898
-408
179
$42K 0.02%
419
-26
180
$41K 0.02%
768
181
$40K 0.02%
+415
182
$39K 0.02%
400
183
$39K 0.02%
200
184
$38K 0.02%
+225
185
$38K 0.02%
1,850
186
$36K 0.01%
725
-624
187
$35K 0.01%
+620
188
$35K 0.01%
+1,199
189
$34K 0.01%
720
-60
190
$34K 0.01%
234
191
$34K 0.01%
668
192
$33K 0.01%
565
193
$33K 0.01%
174
194
$32K 0.01%
140
195
$32K 0.01%
2,063
196
$32K 0.01%
271
+1
197
$31K 0.01%
151
-39
198
$29K 0.01%
207
199
$29K 0.01%
728
+4
200
$28K 0.01%
166
6 7
8
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