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
401
$2.69K ﹤0.01%
78
-94
402
$2.51K ﹤0.01%
400
403
$2.42K ﹤0.01%
38
-3
404
$2.37K ﹤0.01%
59
405
$2.21K ﹤0.01%
+10
406
$2.2K ﹤0.01%
+200
407
$2.15K ﹤0.01%
31
408
$2.11K ﹤0.01%
80
-120
409
$1.99K ﹤0.01%
91
+4
410
$1.87K ﹤0.01%
74
411
$1.85K ﹤0.01%
51
412
$1.79K ﹤0.01%
200
413
$1.75K ﹤0.01%
17
-6
414
$1.69K ﹤0.01%
25
+12
415
$1.66K ﹤0.01%
20
416
$1.59K ﹤0.01%
16
417
$1.56K ﹤0.01%
48
+24
418
$1.48K ﹤0.01%
+10
419
$1.46K ﹤0.01%
81
420
$1.45K ﹤0.01%
50
421
$1.43K ﹤0.01%
54
422
$1.29K ﹤0.01%
20
423
$1.29K ﹤0.01%
52
+26
424
$1.21K ﹤0.01%
+292
425
$1.01K ﹤0.01%
3
15 16
17
18 19