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
326
$9.3K ﹤0.01%
827
327
$9.25K ﹤0.01%
105
+55
328
$9.25K ﹤0.01%
118
329
$9.07K ﹤0.01%
194
330
$9.06K ﹤0.01%
65
+1
331
$9.02K ﹤0.01%
45
-1
332
$8.76K ﹤0.01%
120
333
$8.66K ﹤0.01%
+775
334
$8.47K ﹤0.01%
150
335
$8.41K ﹤0.01%
215
336
$8.35K ﹤0.01%
397
337
$8.28K ﹤0.01%
156
338
$8.22K ﹤0.01%
76
339
$8.15K ﹤0.01%
56
340
$8.09K ﹤0.01%
200
341
$8.03K ﹤0.01%
179
-1
342
$7.77K ﹤0.01%
82
343
$7.71K ﹤0.01%
912
+456
344
$7.46K ﹤0.01%
405
345
$7.13K ﹤0.01%
324
346
$7.1K ﹤0.01%
252
347
$6.97K ﹤0.01%
+1,025
348
$6.85K ﹤0.01%
245
349
$6.77K ﹤0.01%
67
350
$6.62K ﹤0.01%
73
12 13
14
15 16