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
201
$47K 0.01%
180
+35
202
$47K 0.01%
64
203
$47K 0.01%
204
+15
204
$46K 0.01%
912
205
$46K 0.01%
130
206
$45K 0.01%
800
-587
207
$44K 0.01%
105
208
$39K 0.01%
870
+240
209
$37K 0.01%
458
210
$37K 0.01%
240
211
$35K 0.01%
+1,671
212
$35K 0.01%
1,826
213
$34K 0.01%
701
+1
214
$33K 0.01%
902
+5
215
$32K 0.01%
1,500
216
$32K 0.01%
143
217
$32K 0.01%
+452
218
$32K 0.01%
+477
219
$32K 0.01%
258
-70
220
$31K 0.01%
+1,650
221
$30K 0.01%
484
222
$29K 0.01%
372
223
$28K 0.01%
1,360
224
$28K 0.01%
1,300
225
$28K 0.01%
154
+1
7 8
9
10 11