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
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
4,086
-848
102
$236K 0.1%
1,995
-24
103
$224K 0.09%
619
-197
104
$221K 0.09%
+9,543
105
$219K 0.09%
2,105
106
$212K 0.09%
5,559
+132
107
$207K 0.09%
4,119
-6,545
108
$204K 0.08%
12,004
109
$189K 0.08%
1,785
-344
110
$182K 0.08%
2,471
-124
111
$175K 0.07%
3,368
-404
112
$174K 0.07%
1,866
113
$172K 0.07%
568
114
$169K 0.07%
2,705
+180
115
$168K 0.07%
1,132
116
$168K 0.07%
309
-2,638
117
$162K 0.07%
970
118
$161K 0.07%
990
119
$157K 0.06%
1,145
120
$152K 0.06%
968
-33
121
$151K 0.06%
2,137
-2,573
122
$148K 0.06%
1,573
123
$144K 0.06%
1,900
124
$141K 0.06%
1,230
+150
125
$141K 0.06%
3,365
+370
3 4
5
6 7