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
$500M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.88M
4
ADSK icon
Autodesk
ADSK
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$2.41M

Top Sells

1
+$11.7M
2
+$3.33M
3
+$2.37M
4
LLY icon
Eli Lilly
LLY
+$566K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$533K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.98%
6,666
-20
27
$4.65M 0.93%
77,262
-1,746
28
$4.58M 0.92%
17,975
+80
29
$4.54M 0.91%
9,427
-97
30
$4.53M 0.91%
16,034
+43
31
$4.36M 0.87%
15,608
-34
32
$4.25M 0.85%
12,268
-47
33
$4.21M 0.84%
21,304
+227
34
$4.15M 0.83%
30,208
+358
35
$3.99M 0.8%
19,451
+466
36
$3.79M 0.76%
6,523
+159
37
$3.61M 0.72%
41,409
+2,407
38
$3.59M 0.72%
30,866
-1,078
39
$3.58M 0.72%
8,063
+276
40
$3.57M 0.72%
+13,722
41
$3.55M 0.71%
81,944
+2,313
42
$3.5M 0.7%
19,216
-457
43
$3.46M 0.69%
17,921
+436
44
$3.35M 0.67%
19,808
+456
45
$3.27M 0.65%
17,116
-531
46
$3M 0.6%
31,927
+1,924
47
$2.9M 0.58%
17,845
-268
48
$2.85M 0.57%
62,815
-2,661
49
$2.84M 0.57%
61,227
-2,651
50
$2.76M 0.55%
15,780
+2,505
1
2
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