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
176
$83K 0.02%
1,260
177
$83K 0.02%
715
-91
178
$83K 0.02%
1,660
179
$82K 0.02%
400
180
$82K 0.02%
335
181
$79K 0.02%
115
182
$79K 0.02%
333
-58
183
$79K 0.02%
218
-40
184
$77K 0.02%
+345
185
$75K 0.02%
361
-51
186
$75K 0.02%
485
-420
187
$71K 0.02%
328
188
$71K 0.02%
645
189
$67K 0.02%
955
-4,133
190
$61K 0.02%
2,400
-1,610
191
$61K 0.02%
1,850
192
$58K 0.02%
356
193
$52K 0.02%
400
194
$52K 0.02%
392
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195
$52K 0.02%
471
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196
$51K 0.02%
64
197
$49K 0.01%
681
+3
198
$46K 0.01%
992
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199
$46K 0.01%
174
200
$45K 0.01%
742
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8
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