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
276
$6K ﹤0.01%
81
277
$6K ﹤0.01%
53
-8,907
278
$6K ﹤0.01%
37
279
$6K ﹤0.01%
30
280
$6K ﹤0.01%
142
281
$6K ﹤0.01%
73
282
$6K ﹤0.01%
224
283
$5K ﹤0.01%
204
284
$5K ﹤0.01%
110
-5,101
285
$5K ﹤0.01%
28
286
$4K ﹤0.01%
170
287
$4K ﹤0.01%
154
+2
288
$4K ﹤0.01%
20
289
$4K ﹤0.01%
168
-7
290
$4K ﹤0.01%
1,000
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
+110
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
100
-19
295
$4K ﹤0.01%
220
296
$4K ﹤0.01%
137
297
$3K ﹤0.01%
+7
298
$3K ﹤0.01%
50
-101
299
$3K ﹤0.01%
55
300
$3K ﹤0.01%
30
-1,192
10 11
12
13 14