LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.37%
55,004
+5,956
77
$2.48M 0.37%
62,197
-618
78
$2.26M 0.34%
9,375
+1,080
79
$2.18M 0.33%
26,058
+2,801
80
$2.17M 0.33%
42,989
+3,265
81
$2.13M 0.32%
28,972
82
$2.06M 0.31%
10,136
+146
83
$2.05M 0.31%
8,633
+765
84
$2.03M 0.31%
3,323
+5
85
$1.91M 0.29%
6,366
+670
86
$1.82M 0.27%
+21,681
87
$1.82M 0.27%
4,863
+4,201
88
$1.79M 0.27%
1,849
+427
89
$1.69M 0.25%
10,421
+1,465
90
$1.57M 0.24%
+46,727
91
$1.55M 0.23%
4,420
+846
92
$1.54M 0.23%
18,355
+2,531
93
$1.4M 0.21%
2,675
+432
94
$1.26M 0.19%
29,323
+362
95
$1.24M 0.19%
21,656
-3,802
96
$1.13M 0.17%
6,182
+717
97
$1.09M 0.16%
6,830
-2,511
98
$1.09M 0.16%
2,687
+26
99
$1.01M 0.15%
3,584
+1,624
100
$811K 0.12%
+2,700
2 3
4
5 6