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
301
$12.8K ﹤0.01%
225
+175
302
$12.7K ﹤0.01%
380
-840
303
$12.5K ﹤0.01%
92
+67
304
$12.3K ﹤0.01%
54
+29
305
$12.1K ﹤0.01%
6
306
$12K ﹤0.01%
102
307
$12K ﹤0.01%
212
308
$11.9K ﹤0.01%
118
309
$11.4K ﹤0.01%
300
310
$10.9K ﹤0.01%
217
-61
311
$10.9K ﹤0.01%
239
+154
312
$10.8K ﹤0.01%
440
-305
313
$10.7K ﹤0.01%
650
314
$10.6K ﹤0.01%
116
315
$10.6K ﹤0.01%
333
316
$10.5K ﹤0.01%
580
+150
317
$10.3K ﹤0.01%
3,477
318
$10.1K ﹤0.01%
201
+1
319
$10.1K ﹤0.01%
632
320
$9.98K ﹤0.01%
200
321
$9.77K ﹤0.01%
182
+5
322
$9.71K ﹤0.01%
92
+88
323
$9.69K ﹤0.01%
35
-78
324
$9.61K ﹤0.01%
+419
325
$9.38K ﹤0.01%
+133
11 12
13
14 15