LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
26
$3.3M 0.91%
20,106
+2,753
27
$3.25M 0.89%
15,164
+1,978
28
$3.24M 0.89%
33,230
+4,703
29
$3.17M 0.87%
9,110
+1,341
30
$3.15M 0.87%
4,449
+564
31
$3.14M 0.86%
66,534
+8,937
32
$3.06M 0.84%
30,890
+4,622
33
$3.01M 0.83%
26,764
+14,495
34
$3.01M 0.83%
15,782
+2,169
35
$2.88M 0.79%
34,386
+2,431
36
$2.86M 0.79%
55,828
+4,639
37
$2.79M 0.77%
18,386
+1,880
38
$2.75M 0.76%
23,512
+3,777
39
$2.74M 0.75%
32,684
-295
40
$2.73M 0.75%
42,854
+3,773
41
$2.67M 0.73%
15,140
+1,253
42
$2.63M 0.72%
14,558
+662
43
$2.62M 0.72%
36,482
+2,142
44
$2.54M 0.7%
15,382
+2,294
45
$2.49M 0.68%
34,886
+3,405
46
$2.48M 0.68%
17,624
+1,818
47
$2.41M 0.66%
6,405
+1,109
48
$2.38M 0.65%
52,076
+6,744
49
$2.38M 0.65%
35,555
+1,169
50
$2.35M 0.64%
35,086
+2,852
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