LS
Leelyn Smith Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$1.37M (+0.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 | $5.43M | |
| 2 | $5.39M | |
| 3 | $4.02M | |
| 4 | $2.21M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.11M | |
| 2 | $824K | |
| 3 | $555K | |
| 4 | $437K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.63M | 0.82% | 16,993 +766 | +5% | +$209K | |||
| $4.57M | 0.81% | 21,593 +684 | +3% | +$145K | |||
| $4.5M | 0.8% | 22,297 +544 | +3% | +$110K | |||
| $4.48M | 0.8% | 26,978 +448 | +2% | +$74.4K | |||
| $4.43M | 0.79% | 45,201 +949 | +2% | +$93.1K | |||
| $4.4M | 0.78% | 30,339 +1,058 | +4% | +$154K | |||
| $4.21M | 0.75% | 16,087 +427 | +3% | +$112K | |||
| $4.15M | 0.74% | 13,285 +298 | +2% | +$93K | |||
| $4.02M | 0.71% | 6,969 | New | +$4.02M | |||
| $3.99M | 0.71% | 10,414 +736 | +8% | +$282K | |||
| $3.88M | 0.69% | 23,569 +1,136 | +5% | +$187K | |||
| $3.84M | 0.68% | 22,530 +1,561 | +7% | +$266K | |||
| $3.84M | 0.68% | 42,807 +3,685 | +9% | +$331K | |||
| $3.78M | 0.67% | 7,605 +397 | +6% | +$198K | |||
| $3.75M | 0.67% | 17,907 -345 | -2% | -$72.3K | |||
| $3.67M | 0.65% | 45,508 +2,807 | +7% | +$227K | |||
| $3.47M | 0.62% | 29,190 +1 | +0% | +$119 | |||
| $3.41M | 0.61% | 7,271 -932 | -11% | -$437K | |||
| $3.04M | 0.54% | 50,708 -651 | -1% | -$39.1K | |||
| $3.03M | 0.54% | 18,279 +223 | +1% | +$37K | |||
| $3.01M | 0.54% | 42,093 -378 | -0.9% | -$27.1K | |||
| $3.01M | 0.54% | 17,684 -84 | -0.5% | -$14.3K | |||
| $3.01M | 0.53% | 66,368 +1,533 | +2% | +$69.5K | |||
| $3M | 0.53% | 20,448 -506 | -2% | -$74.3K | |||
| $2.98M | 0.53% | 48,232 -924 | -2% | -$57K |
