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
251
$21.7K 0.01%
155
-325
252
$21.2K 0.01%
450
-7,457
253
$21.2K 0.01%
280
-630
254
$21.2K 0.01%
1,299
-100
255
$21K 0.01%
268
+134
256
$20.9K 0.01%
85
257
$20.7K 0.01%
110
258
$20.5K 0.01%
165
259
$20.4K 0.01%
130
-20
260
$19.6K 0.01%
600
261
$19.4K 0.01%
192
262
$19.3K 0.01%
618
+96
263
$19.3K 0.01%
160
+65
264
$18.8K 0.01%
551
265
$18.5K 0.01%
195
266
$18.1K 0.01%
+415
267
$17.8K ﹤0.01%
390
-210
268
$17.8K ﹤0.01%
117
269
$17.8K ﹤0.01%
1,174
+516
270
$17.7K ﹤0.01%
137
-313
271
$17.5K ﹤0.01%
242
272
$17.3K ﹤0.01%
550
+450
273
$17.3K ﹤0.01%
393
274
$17.2K ﹤0.01%
372
275
$17K ﹤0.01%
695
+235
9 10
11
12 13