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
51
$2.32M 0.56%
51,242
-1,812
52
$2.3M 0.56%
17,198
-703
53
$2.3M 0.55%
44,369
-808
54
$2.28M 0.55%
35,588
-1,447
55
$2.21M 0.53%
29,730
-878
56
$2.2M 0.53%
34,780
-1,392
57
$2.16M 0.52%
+11,654
58
$2.07M 0.5%
78,068
-2,743
59
$2.06M 0.5%
55,451
-1,274
60
$1.97M 0.47%
53,582
-3,707
61
$1.82M 0.44%
42,940
-12,690
62
$1.82M 0.44%
168,477
-741
63
$1.72M 0.42%
33,182
-432
64
$1.68M 0.4%
20,017
+130
65
$1.64M 0.4%
38,606
+1,875
66
$1.62M 0.39%
3,655
67
$1.61M 0.39%
31,790
-9,122
68
$1.59M 0.39%
7,243
69
$1.47M 0.36%
3,007
+136
70
$1.46M 0.35%
12,208
-38
71
$1.38M 0.33%
10,824
+86
72
$1.35M 0.33%
3,325
73
$1.32M 0.32%
15,200
-470
74
$1.32M 0.32%
6,232
+33
75
$1.31M 0.32%
2,432
-33
1 2
3
4 5