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
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.24%
3,326
+806
77
$580K 0.24%
14,136
-920
78
$580K 0.24%
1,496
+356
79
$560K 0.23%
5,597
+143
80
$532K 0.22%
9,701
+1,217
81
$508K 0.21%
9,285
82
$463K 0.19%
8,393
-751
83
$457K 0.19%
4,222
84
$386K 0.16%
2,874
+423
85
$382K 0.16%
1,527
-220
86
$379K 0.16%
4,998
-1,818
87
$358K 0.15%
7,018
+888
88
$353K 0.15%
2,069
+1,607
89
$322K 0.13%
7,042
+10
90
$319K 0.13%
5,908
-12,343
91
$313K 0.13%
5,228
92
$311K 0.13%
2,847
+111
93
$304K 0.13%
+1,814
94
$298K 0.12%
286
+91
95
$298K 0.12%
3,732
+218
96
$284K 0.12%
+3,146
97
$269K 0.11%
2,110
+3
98
$244K 0.1%
+3,917
99
$241K 0.1%
1,123
-77
100
$240K 0.1%
5,342
+5,071
2 3
4
5 6