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
251
$10K ﹤0.01%
381
+13
252
$10K ﹤0.01%
207
-9
253
$10K ﹤0.01%
2,877
+1,111
254
$9K ﹤0.01%
165
255
$9K ﹤0.01%
1,757
256
$9K ﹤0.01%
82
257
$9K ﹤0.01%
222
+2
258
$9K ﹤0.01%
827
259
$9K ﹤0.01%
100
-60
260
$9K ﹤0.01%
264
261
$8K ﹤0.01%
150
262
$8K ﹤0.01%
60
263
$8K ﹤0.01%
117
264
$8K ﹤0.01%
214
-7
265
$8K ﹤0.01%
226
266
$8K ﹤0.01%
3,478
267
$8K ﹤0.01%
+197
268
$8K ﹤0.01%
65
+27
269
$8K ﹤0.01%
68
270
$7K ﹤0.01%
125
271
$7K ﹤0.01%
70
272
$7K ﹤0.01%
211
-34
273
$7K ﹤0.01%
210
+2
274
$6K ﹤0.01%
69
-3,545
275
$6K ﹤0.01%
135
-1
9 10
11
12 13