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
51
$2.32M 0.64%
164,341
+13,871
52
$2.3M 0.63%
78,602
+8,078
53
$2.29M 0.63%
65,575
+12,010
54
$2.28M 0.63%
29,785
+2,284
55
$2.18M 0.6%
58,473
+6,215
56
$2.14M 0.59%
102,435
+54,331
57
$2.14M 0.59%
50,412
+27,526
58
$2.06M 0.57%
7,742
+2,228
59
$2.05M 0.56%
4,489
+1,285
60
$2.05M 0.56%
59,156
+22,165
61
$1.98M 0.54%
32,251
+5,313
62
$1.93M 0.53%
22,574
+13,182
63
$1.84M 0.51%
18,366
+2,248
64
$1.74M 0.48%
34,697
+17,787
65
$1.48M 0.41%
7,243
66
$1.17M 0.32%
7,310
+3,655
67
$1.17M 0.32%
3,325
+3,318
68
$1.04M 0.29%
11,787
+4,224
69
$911K 0.25%
4,688
+1,704
70
$909K 0.25%
2,700
+921
71
$889K 0.24%
15,900
+5,040
72
$853K 0.23%
2,413
+799
73
$849K 0.23%
20,200
+8,280
74
$825K 0.23%
2,125
+722
75
$819K 0.22%
11,656
+3,699
1 2
3
4 5