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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
CME icon
CME Group
CME
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

1
+$3.06M
2
+$3M
3
+$2.83M
4
PFG icon
Principal Financial Group
PFG
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 13.05%
2 Healthcare 7.73%
3 Financials 6.34%
4 Consumer Staples 5.8%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.91%
12,238
-61
27
$3.69M 0.89%
15,519
+301
28
$3.66M 0.88%
17,331
+392
29
$3.55M 0.86%
7,325
+181
30
$3.48M 0.84%
16,783
+476
31
$3.45M 0.83%
16,025
+513
32
$3.21M 0.78%
+22,083
33
$3.17M 0.77%
76,269
+2,524
34
$3.17M 0.77%
+28,012
35
$3.16M 0.76%
6,855
-351
36
$2.97M 0.72%
33,711
+1,941
37
$2.97M 0.72%
5,512
+388
38
$2.92M 0.7%
+5,588
39
$2.91M 0.7%
26,356
+999
40
$2.9M 0.7%
7,838
+208
41
$2.83M 0.68%
16,455
+1,019
42
$2.79M 0.67%
20,703
-898
43
$2.76M 0.67%
17,532
-956
44
$2.73M 0.66%
17,989
-637
45
$2.61M 0.63%
14,092
-771
46
$2.51M 0.61%
15,187
-451
47
$2.5M 0.6%
41,474
-1,915
48
$2.47M 0.6%
32,253
-2,268
49
$2.4M 0.58%
34,199
-1,697
50
$2.35M 0.57%
10,575
-418
1
2
3 4 5