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
276
$17K ﹤0.01%
632
277
$16.9K ﹤0.01%
322
+117
278
$16.8K ﹤0.01%
910
-450
279
$16.8K ﹤0.01%
550
+9
280
$16.8K ﹤0.01%
200
-740
281
$16.4K ﹤0.01%
160
-80
282
$16K ﹤0.01%
844
-900
283
$15.9K ﹤0.01%
68
-118
284
$15.4K ﹤0.01%
627
285
$15.4K ﹤0.01%
111
286
$15.2K ﹤0.01%
143
287
$14.9K ﹤0.01%
105
288
$14.6K ﹤0.01%
60
-91
289
$14.5K ﹤0.01%
714
+357
290
$14.4K ﹤0.01%
425
291
$14.2K ﹤0.01%
410
-1,050
292
$13.6K ﹤0.01%
+289
293
$13.5K ﹤0.01%
100
294
$13.5K ﹤0.01%
+450
295
$13.4K ﹤0.01%
+610
296
$13.3K ﹤0.01%
179
+100
297
$13.2K ﹤0.01%
258
+151
298
$13.2K ﹤0.01%
89
299
$13.1K ﹤0.01%
166
-2
300
$12.9K ﹤0.01%
+463
10 11
12
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