LS
Leelyn Smith Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$1.37M (+0.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 | $5.43M | |
| 2 | $5.39M | |
| 3 | $4.02M | |
| 4 | $2.21M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.11M | |
| 2 | $824K | |
| 3 | $555K | |
| 4 | $437K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.3M | 7.69% | 140,184 +3,967 | +3% | +$1.23M | |||
| $43M | 7.64% | 488,447 +25,156 | +5% | +$2.21M | |||
| $37.9M | 6.73% | 1,355,031 +60,565 | +5% | +$1.69M | |||
| $36.9M | 6.56% | 751,579 +109,629 | +17% | +$5.39M | |||
| $36.6M | 6.5% | 363,366 +53,992 | +17% | +$5.43M | |||
| $24.7M | 4.39% | 353,387 -15,867 | -4% | -$1.11M | |||
| $14.1M | 2.51% | 150,540 -8,796 | -6% | -$824K | |||
| $11.3M | 2.01% | 59,357 +636 | +1% | +$121K | |||
| $10M | 1.78% | 92,312 -2,011 | -2% | -$218K | |||
| $8.93M | 1.59% | 16,773 +78 | +0.5% | +$41.5K | |||
| $7.98M | 1.42% | 35,932 -393 | -1% | -$87.3K | |||
| $7.98M | 1.42% | 61,864 -364 | -0.6% | -$46.9K | |||
| $7.9M | 1.4% | 21,058 +404 | +2% | +$152K | |||
| $7.85M | 1.39% | 156,260 -974 | -0.6% | -$48.9K | |||
| $6.59M | 1.17% | 151,621 -3,598 | -2% | -$156K | |||
| $6.47M | 1.15% | 20,720 +317 | +2% | +$99K | |||
| $6.4M | 1.14% | 253,261 +27,090 | +12% | +$684K | |||
| $6.19M | 1.1% | 7,493 -303 | -4% | -$250K | |||
| $5.89M | 1.05% | 6,224 -135 | -2% | -$128K | |||
| $5.79M | 1.03% | 37,468 -3,587 | -9% | -$555K | |||
| $5.79M | 1.03% | 23,603 -676 | -3% | -$166K | |||
| $5.57M | 0.99% | 15,889 -197 | -1% | -$69K | |||
| $5.25M | 0.93% | 30,450 +32 | +0.1% | +$5.52K | |||
| $5.2M | 0.92% | 9,496 -10 | -0.1% | -$5.48K | |||
| $4.66M | 0.83% | 6,853 +76 | +1% | +$51.7K |
