LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.85%
22,884
+192
27
$5.39M 0.81%
7,336
+105
28
$5.36M 0.81%
9,431
-1
29
$5.34M 0.8%
15,651
+51
30
$5.32M 0.8%
24,646
+1,805
31
$5.24M 0.79%
16,493
+180
32
$5M 0.75%
29,687
-356
33
$4.86M 0.73%
8,098
+507
34
$4.68M 0.7%
23,583
+324
35
$4.5M 0.68%
19,415
+1,209
36
$4.46M 0.67%
13,518
+1,776
37
$4.33M 0.65%
+45,370
38
$4.32M 0.65%
51,516
+5,048
39
$4.22M 0.64%
8,707
+501
40
$4.2M 0.63%
22,636
+3,917
41
$4.12M 0.62%
11,680
+616
42
$3.99M 0.6%
27,354
+1,172
43
$3.87M 0.58%
51,466
+3,252
44
$3.83M 0.58%
26,152
+1,702
45
$3.77M 0.57%
33,404
+3,644
46
$3.72M 0.56%
7,450
+1,646
47
$3.52M 0.53%
14,282
+591
48
$3.49M 0.53%
50,024
+2,482
49
$3.44M 0.52%
50,324
+2,013
50
$3.31M 0.5%
50,044
-594
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2
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