LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
245
227
$15K 0.01%
83
+60
228
$14K 0.01%
168
229
$13K 0.01%
57
+30
230
$13K 0.01%
153
231
$13K 0.01%
+650
232
$13K 0.01%
307
+50
233
$13K 0.01%
98
234
$13K 0.01%
+150
235
$13K 0.01%
354
-194
236
$13K 0.01%
124
-2
237
$13K 0.01%
167
+2
238
$12K ﹤0.01%
175
239
$12K ﹤0.01%
80
-16
240
$12K ﹤0.01%
161
+1
241
$11K ﹤0.01%
+1,120
242
$11K ﹤0.01%
456
243
$11K ﹤0.01%
110
244
$11K ﹤0.01%
343
245
$11K ﹤0.01%
67
+2
246
$10K ﹤0.01%
99
-1
247
$10K ﹤0.01%
163
-7
248
$10K ﹤0.01%
+210
249
$10K ﹤0.01%
655
250
$10K ﹤0.01%
234
8 9
10
11 12