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
201
$23K 0.01%
56,598
202
$22K 0.01%
+1,671
203
$22K 0.01%
665
-2,433
204
$20K 0.01%
1,500
205
$20K 0.01%
1,426
206
$19K 0.01%
+154
207
$19K 0.01%
548
-19,318
208
$18K 0.01%
+156
209
$18K 0.01%
+1,500
210
$17K 0.01%
257
211
$17K 0.01%
143
212
$17K 0.01%
300
213
$17K 0.01%
+373
214
$17K 0.01%
114
-61
215
$16K 0.01%
1,601
+9
216
$16K 0.01%
322
-220
217
$16K 0.01%
140
-496
218
$15K 0.01%
467
-1,605
219
$15K 0.01%
149
-15
220
$14K 0.01%
65
-675
221
$14K 0.01%
80
-613
222
$13K 0.01%
96
-50
223
$13K 0.01%
245
224
$13K 0.01%
376
225
$13K 0.01%
532
+68
7 8
9
10 11