LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Technology 7.34%
3 Financials 6.94%
4 Consumer Staples 6.91%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21 0.01%
+253
227
$20 0.01%
+300
228
$20 0.01%
+243
229
$18 0.01%
+339
230
$18 0.01%
+164
231
$18 0.01%
+615
232
$17 0.01%
+376
233
$17 0.01%
+257
234
$17 0.01%
+85
235
$17 0.01%
+1,592
236
$17 0.01%
+122
237
$16 0.01%
+245
238
$16 0.01%
+264
239
$16 0.01%
+108
240
$16 0.01%
+5,100
241
$15 0.01%
+70
242
$15 0.01%
+163
243
$14 0.01%
+3,478
244
$14 0.01%
+218
245
$14 0.01%
+464
246
$13 0.01%
+171
247
$13 0.01%
+82
248
$13 0.01%
+234
249
$12 0.01%
+208
250
$12 0.01%
+159