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
201
$44K 0.01%
189
-609
202
$44K 0.01%
652
203
$43K 0.01%
2,220
-110
204
$42K 0.01%
+2,430
205
$38K 0.01%
300
-1,320
206
$37K 0.01%
105
207
$35K 0.01%
116
-100
208
$35K 0.01%
159
-1
209
$34K 0.01%
+145
210
$33K 0.01%
1,826
211
$33K 0.01%
458
212
$31K 0.01%
143
213
$31K 0.01%
318
-50
214
$31K 0.01%
2,682
+14
215
$30K 0.01%
+1,300
216
$30K 0.01%
372
-1,072
217
$30K 0.01%
484
-20
218
$29K 0.01%
630
219
$29K 0.01%
+600
220
$29K 0.01%
152
+1
221
$28K 0.01%
224
222
$24K 0.01%
96
223
$23K 0.01%
+195
224
$23K 0.01%
1,500
225
$23K 0.01%
203
-4
7 8
9
10 11