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
51
$1.3M 0.54%
11,703
+523
52
$1.29M 0.53%
20,809
+220
53
$1.28M 0.53%
11,087
+131
54
$1.25M 0.52%
23,845
-412
55
$1.25M 0.51%
6,916
+1,062
56
$1.2M 0.49%
2,746
+223
57
$1.19M 0.49%
13,340
+25
58
$1.18M 0.49%
32,743
-497
59
$1.14M 0.47%
33,644
+5,064
60
$1.12M 0.46%
5,800
+627
61
$1.11M 0.46%
43,026
+1,176
62
$1.09M 0.45%
10,466
+11
63
$1.06M 0.44%
20,400
+8,320
64
$1.03M 0.42%
4,539
+1,020
65
$978K 0.4%
20,553
+4,112
66
$976K 0.4%
43,801
-270
67
$885K 0.36%
2,857
-104
68
$799K 0.33%
4,271
+878
69
$783K 0.32%
24,200
+4,850
70
$735K 0.3%
1,816
+850
71
$728K 0.3%
2,948
72
$724K 0.3%
3,092
+599
73
$682K 0.28%
21,600
+4,660
74
$669K 0.28%
5,069
+850
75
$653K 0.27%
6,808
+349
1 2
3
4 5