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
301
$3K ﹤0.01%
72
302
$2K ﹤0.01%
+22
303
$2K ﹤0.01%
75
304
$2K ﹤0.01%
+111
305
$2K ﹤0.01%
164
306
$2K ﹤0.01%
+60
307
$2K ﹤0.01%
20
308
$1K ﹤0.01%
32
309
$1K ﹤0.01%
5
310
$1K ﹤0.01%
16
+1
311
$1K ﹤0.01%
120
312
– –
-532
313
$0 ﹤0.01%
+2
314
– –
-1,048
315
$0 ﹤0.01%
10
316
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-665
317
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-1,919
322
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324
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325
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-65
11 12
13
14 15