LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
Consumers Staples Select Sector SPDR Fund
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
1
$20.3M 10.85%
412,768
+375,059
2
$15.9M 8.47%
294,005
+43,138
3
$11.8M 6.31%
270,550
+31,749
4
$9.71M 5.18%
76,374
+9,398
5
$6.9M 3.68%
266,983
-32,854
6
$6.82M 3.64%
454,668
+43,788
7
$3.32M 1.77%
46,959
+2,837
8
$3.15M 1.68%
105,025
+15,157
9
$3.14M 1.67%
32,180
+9,060
10
$3.06M 1.63%
9,013
+1,048
11
$2.91M 1.55%
18,461
+3,122
12
$2.72M 1.45%
16,474
+2,909
13
$2.65M 1.41%
118,753
+17,502
14
$2.51M 1.34%
39,504
-236,316
15
$2.34M 1.25%
12,778
+2,997
16
$2.24M 1.19%
19,595
+4,555
17
$2.23M 1.19%
22,527
+7,254
18
$2M 1.07%
11,558
+936
19
$1.91M 1.02%
11,860
+2,213
20
$1.9M 1.01%
35,059
+2,340
21
$1.85M 0.99%
33,138
+2,151
22
$1.8M 0.96%
39,209
+6,296
23
$1.76M 0.94%
15,995
+1,302
24
$1.73M 0.92%
45,552
+11,736
25
$1.7M 0.91%
23,517
+1,261
1
2 3 4 5