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
351
$6.55K ﹤0.01%
161
352
$6.5K ﹤0.01%
129
353
$6.48K ﹤0.01%
157
+150
354
$6.32K ﹤0.01%
204
355
$6.3K ﹤0.01%
72
356
$6.25K ﹤0.01%
208
357
$6.12K ﹤0.01%
+121
358
$6.02K ﹤0.01%
460
-1,820
359
$5.98K ﹤0.01%
52
-178
360
$5.89K ﹤0.01%
9
-6
361
$5.82K ﹤0.01%
800
362
$5.76K ﹤0.01%
124
363
$5.34K ﹤0.01%
153
364
$5.28K ﹤0.01%
235
+120
365
$5.04K ﹤0.01%
106
-32
366
$4.95K ﹤0.01%
118
-12
367
$4.94K ﹤0.01%
100
368
$4.92K ﹤0.01%
96
369
$4.84K ﹤0.01%
+147
370
$4.79K ﹤0.01%
73
371
$4.76K ﹤0.01%
30
+8
372
$4.76K ﹤0.01%
98
373
$4.72K ﹤0.01%
100
374
$4.45K ﹤0.01%
31
-1
375
$4.45K ﹤0.01%
122
13 14
15
16 17