LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.48M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Top Sells

1
+$1.04M
2
+$448K
3
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.22%
54,690
+16,980
77
$768K 0.21%
5,794
+1,890
78
$763K 0.21%
10,936
+3,836
79
$734K 0.2%
4,546
+1,543
80
$729K 0.2%
7,172
+4,353
81
$698K 0.19%
9,125
+2,859
82
$677K 0.19%
7,064
+3,532
83
$641K 0.18%
13,118
+4,859
84
$627K 0.17%
34,082
+13,683
85
$597K 0.16%
34,934
+4,361
86
$563K 0.15%
7,177
+4,374
87
$555K 0.15%
22,635
+3,198
88
$554K 0.15%
8,525
+3,179
89
$540K 0.15%
+11,604
90
$540K 0.15%
1,674
+652
91
$535K 0.15%
+11,997
92
$530K 0.15%
10,754
-2,522
93
$520K 0.14%
+17,991
94
$501K 0.14%
+9,527
95
$484K 0.13%
+8,144
96
$481K 0.13%
3,906
+809
97
$403K 0.11%
5,775
+3,598
98
$396K 0.11%
7,273
+1,649
99
$376K 0.1%
2,574
-1,529
100
$332K 0.09%
3,977
+497
2 3
4
5 6