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
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.82%
14,736
+1,601
27
$1.96M 0.81%
49,134
+3,582
28
$1.9M 0.78%
920
-32,218
29
$1.89M 0.78%
14,440
+3,176
30
$1.88M 0.78%
13,015
+3,794
31
$1.88M 0.78%
15,742
-253
32
$1.86M 0.76%
15,131
+1,662
33
$1.78M 0.74%
16,015
+1,909
34
$1.76M 0.73%
17,996
+1,908
35
$1.76M 0.72%
12,502
-94
36
$1.75M 0.72%
23,610
+93
37
$1.67M 0.69%
27,139
+1,660
38
$1.65M 0.68%
12,514
+3
39
$1.65M 0.68%
42,324
+5,099
40
$1.63M 0.67%
22,180
+2,532
41
$1.6M 0.66%
8,711
+8,144
42
$1.47M 0.61%
32,951
-49
43
$1.45M 0.6%
32,432
+1,086
44
$1.45M 0.6%
7,103
-11,358
45
$1.43M 0.59%
46,166
+97
46
$1.41M 0.58%
9,414
+1,243
47
$1.4M 0.58%
11,357
+221
48
$1.37M 0.57%
22,309
+5,056
49
$1.36M 0.56%
67,157
-4,512
50
$1.31M 0.54%
25,352
-328
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2
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