LS
Leelyn Smith Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$1.37M (+0.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 | $5.43M | |
| 2 | $5.39M | |
| 3 | $4.02M | |
| 4 | $2.21M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.11M | |
| 2 | $824K | |
| 3 | $555K | |
| 4 | $437K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.35% | 8,554 +301 | +4% | +$69.7K | |||
| $1.96M | 0.35% | 25,307 | New | +$1.96M | |||
| $1.94M | 0.35% | 7,246 +151 | +2% | +$40.5K | |||
| $1.87M | 0.33% | 7,243 | – | – | |||
| $1.82M | 0.32% | 8,583 +136 | +2% | +$28.9K | |||
| $1.82M | 0.32% | 3,131 +165 | +6% | +$95.7K | |||
| $1.81M | 0.32% | 9,664 +268 | +3% | +$50.2K | |||
| $1.71M | 0.3% | 3,318 | – | – | |||
| $1.7M | 0.3% | 9,947 +18 | +0.2% | +$3.07K | |||
| $1.51M | 0.27% | 15,677 +22 | +0.1% | +$2.12K | |||
| $1.45M | 0.26% | 19,929 +101 | +0.5% | +$7.34K | |||
| $1.41M | 0.25% | 24,691 +839 | +4% | +$47.9K | |||
| $1.23M | 0.22% | 2,122 +19 | +0.9% | +$11K | |||
| $1.2M | 0.21% | 28,961 -349 | -1% | -$14.5K | |||
| $1.13M | 0.2% | 4,843 +81 | +2% | +$18.9K | |||
| $1.1M | 0.2% | 5,556 +253 | +5% | +$50.2K | |||
| $1.03M | 0.18% | 9,308 +4,753 | +104% | +$525K | |||
| $989K | 0.18% | 2,698 -4 | -0.2% | -$1.47K | |||
| $821K | 0.15% | 3,227 +539 | +20% | +$137K | |||
| $793K | 0.14% | 41,375 +2,028 | +5% | +$38.9K | |||
| $778K | 0.14% | 7,574 +1,612 | +27% | +$166K | |||
| $773K | 0.14% | 3,532 | – | – | |||
| $747K | 0.13% | 14,731 -2,198 | -13% | -$111K | |||
| $732K | 0.13% | 1,559 +1 | +0.1% | +$469 | |||
| $715K | 0.13% | 25,273 +3,755 | +17% | +$106K |
