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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
CME icon
CME Group
CME
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

1
+$3.06M
2
+$3M
3
+$2.83M
4
PFG icon
Principal Financial Group
PFG
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 13.05%
2 Healthcare 7.73%
3 Financials 6.34%
4 Consumer Staples 5.8%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.32%
20,380
+530
77
$1.31M 0.32%
4,999
+894
78
$1.3M 0.31%
2,319
+35
79
$1.13M 0.27%
5,736
+831
80
$1.13M 0.27%
32,882
81
$1.04M 0.25%
11,659
+271
82
$1.03M 0.25%
4,581
+244
83
$1.02M 0.25%
5,552
+695
84
$1.01M 0.24%
13,413
+403
85
$970K 0.23%
5,781
+954
86
$820K 0.2%
9,731
+490
87
$791K 0.19%
1,900
+170
88
$687K 0.17%
3,532
89
$682K 0.16%
4,663
+848
90
$676K 0.16%
9,876
+1,285
91
$666K 0.16%
10,474
+3,411
92
$656K 0.16%
11,855
+1,288
93
$587K 0.14%
10,627
+631
94
$585K 0.14%
11,808
95
$549K 0.13%
+5,140
96
$536K 0.13%
+6,054
97
$525K 0.13%
+6,228
98
$480K 0.12%
+8,001
99
$475K 0.11%
+24,440
100
$392K 0.09%
6,986
+2,703
1 2 3
4
5