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
$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
Technology Select Sector SPDR Fund
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
1
$24.5M 7.21%
332,703
+6,433
2
$23.9M 7.03%
322,560
-2,655
3
$21.7M 6.38%
93,705
+6,123
4
$15.5M 4.55%
270,814
+10,061
5
$15.2M 4.49%
400,507
-5,074
6
$14.8M 4.36%
587,541
+42,294
7
$11.4M 3.37%
227,620
-5,678
8
$6.52M 1.92%
63,983
+1,082
9
$6.17M 1.82%
35,900
-6,460
10
$5.94M 1.75%
56,702
+2,166
11
$5.87M 1.73%
41,226
-6,078
12
$5.73M 1.69%
129,979
+3,745
13
$5.05M 1.49%
21,844
-313
14
$5.03M 1.48%
36,687
-9,286
15
$5.02M 1.48%
18,518
-2,247
16
$4.51M 1.33%
136,085
+4,515
17
$4.33M 1.28%
11,456
+123
18
$4.24M 1.25%
62,780
+14,441
19
$4.23M 1.25%
15,220
-807
20
$3.86M 1.14%
22,231
+167
21
$3.5M 1.03%
14,971
-1,384
22
$3.19M 0.94%
16,452
-650
23
$3.11M 0.92%
18,077
-106
24
$3.08M 0.91%
19,928
-231
25
$3.06M 0.9%
17,382
-1,099
1
2 3 4 5