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
376
$4.42K ﹤0.01%
186
+93
377
$4.38K ﹤0.01%
42
378
$4.36K ﹤0.01%
83
379
$4.35K ﹤0.01%
90
-70
380
$4.24K ﹤0.01%
124
381
$4.1K ﹤0.01%
45
382
$3.8K ﹤0.01%
+225
383
$3.79K ﹤0.01%
46
+6
384
$3.78K ﹤0.01%
76
385
$3.66K ﹤0.01%
44
386
$3.61K ﹤0.01%
14
387
$3.52K ﹤0.01%
30
-90
388
$3.49K ﹤0.01%
300
389
$3.31K ﹤0.01%
10
390
$3.3K ﹤0.01%
40
-12
391
– –
0
392
$3.09K ﹤0.01%
44
393
$3.07K ﹤0.01%
25
394
$3.02K ﹤0.01%
52
+26
395
$2.98K ﹤0.01%
91
-10
396
$2.97K ﹤0.01%
31
397
$2.93K ﹤0.01%
164
398
$2.82K ﹤0.01%
+97
399
$2.71K ﹤0.01%
8
400
$2.71K ﹤0.01%
38
14 15
16
17 18