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
176
$78K 0.02%
1,080
177
$76K 0.02%
597
+15
178
$75K 0.02%
540
+240
179
$74K 0.02%
400
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180
$73K 0.02%
532
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181
$70K 0.02%
214
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182
$70K 0.02%
356
183
$69K 0.02%
1,960
184
$68K 0.02%
1,850
185
$68K 0.02%
165
186
$67K 0.02%
301
-150
187
$67K 0.02%
645
188
$65K 0.02%
480
189
$64K 0.02%
681
190
$63K 0.02%
335
191
$62K 0.02%
990
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192
$57K 0.01%
626
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193
$56K 0.01%
922
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194
$55K 0.01%
400
195
$55K 0.01%
552
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196
$52K 0.01%
2,420
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197
$52K 0.01%
340
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198
$51K 0.01%
190
+21
199
$49K 0.01%
590
200
$48K 0.01%
174
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8
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