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
51
$3.29M 0.5%
6,706
+61
52
$3.14M 0.47%
3,413
+89
53
$3.1M 0.47%
42,186
+481
54
$3.09M 0.47%
70,260
+3,471
55
$3.07M 0.46%
19,756
+2,588
56
$3.03M 0.46%
81,535
+1,510
57
$3M 0.45%
31,667
+476
58
$3M 0.45%
11,088
+77
59
$2.96M 0.45%
36,142
+1,205
60
$2.96M 0.45%
31,116
+1,461
61
$2.94M 0.44%
19,161
+918
62
$2.94M 0.44%
44,391
+1,429
63
$2.89M 0.44%
47,234
+1,467
64
$2.89M 0.43%
6,490
-4,411
65
$2.86M 0.43%
34,698
+1,040
66
$2.82M 0.43%
21,081
+754
67
$2.81M 0.42%
22,758
+843
68
$2.78M 0.42%
9,348
+451
69
$2.76M 0.42%
19,673
+1,049
70
$2.73M 0.41%
29,240
71
$2.72M 0.41%
106,945
+7,608
72
$2.7M 0.41%
9,554
+324
73
$2.55M 0.38%
24,868
+1,425
74
$2.52M 0.38%
54,520
-468
75
$2.51M 0.38%
13,650
+560
1 2
3
4 5