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
51
$2.7M 0.54%
5,938
-190
52
$2.65M 0.53%
63,212
+1,811
53
$2.65M 0.53%
5,513
+2,195
54
$2.65M 0.53%
9,304
-181
55
$2.61M 0.52%
16,515
+203
56
$2.56M 0.51%
41,896
-254
57
$2.44M 0.49%
15,463
-214
58
$2.41M 0.48%
+19,774
59
$2.39M 0.48%
29,413
+18
60
$2.34M 0.47%
32,665
+58
61
$2.29M 0.46%
10,653
-91
62
$2.29M 0.46%
32,672
+598
63
$2.26M 0.45%
45,375
+455
64
$2.22M 0.45%
40,450
+1,262
65
$2.2M 0.44%
50,485
+1,057
66
$2.19M 0.44%
79,556
+1,793
67
$2.11M 0.42%
23,785
+1,148
68
$2.09M 0.42%
38,525
+1,681
69
$2.04M 0.41%
35,671
+1,513
70
$2.01M 0.4%
40,763
+2,735
71
$1.94M 0.39%
32,246
+11,279
72
$1.93M 0.39%
19,820
-270
73
$1.92M 0.38%
3,655
74
$1.9M 0.38%
10,831
+5,603
75
$1.89M 0.38%
68,172
+4,978
1 2
3
4 5