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
$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
1
$27.7M 7.21%
356,483
+16,083
2
$26.7M 6.95%
357,074
+21,048
3
$25.9M 6.76%
110,166
+10,967
4
$21.2M 5.53%
348,294
+32,195
5
$19.7M 5.14%
749,793
+92,742
6
$12.8M 3.33%
243,439
-11,130
7
$11.1M 2.88%
+220,432
8
$8.87M 2.31%
54,420
+10,800
9
$6.88M 1.79%
68,716
+5,051
10
$6.64M 1.73%
59,137
+2,228
11
$6.46M 1.68%
36,970
-348
12
$6.43M 1.68%
136,239
+5,921
13
$5.97M 1.56%
16,920
+1,065
14
$5.88M 1.53%
23,798
+1,166
15
$5.77M 1.5%
18,729
+451
16
$5.72M 1.49%
12,962
+763
17
$5.38M 1.4%
40,786
+344
18
$5.29M 1.38%
141,278
+5,286
19
$4.24M 1.11%
25,197
+2,160
20
$3.97M 1.04%
13,875
+764
21
$3.93M 1.02%
125,349
+44,832
22
$3.74M 0.98%
15,510
+1,033
23
$3.68M 0.96%
44,597
-526
24
$3.54M 0.92%
21,820
-7
25
$3.51M 0.91%
17,353
+638
1
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