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
$500M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.88M
4
ADSK icon
Autodesk
ADSK
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$2.41M

Top Sells

1
+$11.7M
2
+$3.33M
3
+$2.37M
4
LLY icon
Eli Lilly
LLY
+$566K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$533K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.37%
6,181
-43
77
$1.85M 0.37%
13,990
-130
78
$1.81M 0.36%
7,243
79
$1.75M 0.35%
2,293
-28
80
$1.71M 0.34%
2,520
-8
81
$1.46M 0.29%
10,252
-70
82
$1.42M 0.29%
6,150
+95
83
$1.24M 0.25%
3,881
+148
84
$1.22M 0.24%
6,255
+106
85
$1.21M 0.24%
4,428
-36
86
$1.15M 0.23%
30,719
+1,354
87
$1.13M 0.23%
6,595
+399
88
$1.07M 0.21%
10,249
-50
89
$1.07M 0.21%
11,883
+222
90
$1.05M 0.21%
2,731
-155
91
$1.02M 0.2%
14,955
+1,238
92
$1.02M 0.2%
17,640
+869
93
$915K 0.18%
4,749
-73
94
$894K 0.18%
2,104
+55
95
$858K 0.17%
43,807
+5,949
96
$774K 0.16%
12,660
+510
97
$721K 0.14%
3,532
98
$665K 0.13%
3,300
+12
99
$653K 0.13%
3,182
-42
100
$633K 0.13%
1,542
2 3
4
5 6