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
426
$1.01K ﹤0.01%
30
-1
427
$955 ﹤0.01%
183
428
$927 ﹤0.01%
19
429
$846 ﹤0.01%
1,000
+500
430
$745 ﹤0.01%
10
431
$564 ﹤0.01%
455
432
$522 ﹤0.01%
10
433
$452 ﹤0.01%
10
434
$448 ﹤0.01%
71
435
$432 ﹤0.01%
7
436
$311 ﹤0.01%
5
437
$306 ﹤0.01%
50
438
$273 ﹤0.01%
7
439
$270 ﹤0.01%
12
+6
440
$255 ﹤0.01%
200
441
$244 ﹤0.01%
76
442
$241 ﹤0.01%
5
443
$231 ﹤0.01%
12
+6
444
$213 ﹤0.01%
20
+10
445
$211 ﹤0.01%
2
446
$200 ﹤0.01%
2
-3
447
$125 ﹤0.01%
4
448
$85 ﹤0.01%
1
-24
449
$69 ﹤0.01%
4
+2
450
$50 ﹤0.01%
3
16 17
18
19 20