LS
Leelyn Smith Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$1.37M (+0.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 | $5.43M | |
| 2 | $5.39M | |
| 3 | $4.02M | |
| 4 | $2.21M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.11M | |
| 2 | $824K | |
| 3 | $555K | |
| 4 | $437K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $652K | 0.12% | 7,430 -75 | -1% | -$6.58K | |||
| $611K | 0.11% | 2,951 +12 | +0.4% | +$2.49K | |||
| $486K | 0.09% | 1,953 -184 | -9% | -$45.8K | |||
| $485K | 0.09% | 3,329 +17 | +0.5% | +$2.48K | |||
| $459K | 0.08% | 15,392 | New | +$459K | |||
| $448K | 0.08% | 3,385 -17 | -0.5% | -$2.25K | |||
| $427K | 0.08% | 1,920 -159 | -8% | -$35.3K | |||
| $421K | 0.07% | 4,992 | New | +$421K | |||
| $413K | 0.07% | 7,791 | New | +$413K | |||
| $402K | 0.07% | 6,936 +802 | +13% | +$46.4K | |||
| $389K | 0.07% | 5,482 +194 | +4% | +$13.8K | |||
| $383K | 0.07% | 1,652 | – | – | |||
| $375K | 0.07% | 2,162 +281 | +15% | +$48.8K | |||
| $359K | 0.06% | 819 -86 | -10% | -$37.7K | |||
| $339K | 0.06% | 10,788 -5,393 | -33% | -$169K | |||
| $334K | 0.06% | 1,348 +8 | +0.6% | +$1.98K | |||
| $255K | 0.05% | 5,024 -2,920 | -37% | -$148K | |||
| $233K | 0.04% | 770 -7 | -0.9% | -$2.11K | |||
| $226K | 0.04% | 648 | – | – | |||
| $221K | 0.04% | 1,815 | New | +$221K | |||
| $220K | 0.04% | 1,152 | – | – | |||
| $219K | 0.04% | 3,050 | – | – | |||
| $215K | 0.04% | 1,928 +15 | +0.8% | +$1.68K | |||
| $212K | 0.04% | 695 | – | – | |||
| $210K | 0.04% | 849 | – | – |
