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
$364M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.48M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Top Sells

1
+$1.04M
2
+$448K
3
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9K 0.01%
274
+174
227
$25.9K 0.01%
309
228
$25.5K 0.01%
1,040
-2,520
229
$25.4K 0.01%
372
230
$25.3K 0.01%
230
-110
231
$24.8K 0.01%
452
232
$24.6K 0.01%
1,744
233
$24.5K 0.01%
350
-60
234
$24.4K 0.01%
180
-30
235
$24K 0.01%
725
+592
236
$23.9K 0.01%
2,776
+23
237
$23.8K 0.01%
680
238
$23.7K 0.01%
720
-1,840
239
$23.5K 0.01%
653
240
$23.2K 0.01%
596
+298
241
$23.1K 0.01%
219
+144
242
$23.1K 0.01%
240
+100
243
$22.8K 0.01%
220
+1
244
$22.7K 0.01%
160
245
$22.6K 0.01%
200
-224
246
$22.5K 0.01%
158
-17
247
$22.5K 0.01%
108
248
$22.3K 0.01%
442
+236
249
$22.2K 0.01%
+58
250
$22.2K 0.01%
330
+140
8 9
10
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