LS

Leelyn Smith Portfolio holdings

AUM $610M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.48M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Top Sells

1
+$1.04M
2
+$448K
3
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.09%
6,535
+2,537
102
$314K 0.09%
993
+281
103
$303K 0.08%
1,865
+1,049
104
$300K 0.08%
2,066
+1,982
105
$252K 0.07%
1,459
+943
106
$233K 0.06%
606
+194
107
$228K 0.06%
2,665
+2,540
108
$221K 0.06%
1,279
-10
109
$200K 0.05%
6,826
+3,456
110
$197K 0.05%
3,368
+3,262
111
$194K 0.05%
4,153
+4,119
112
$188K 0.05%
6,645
+206
113
$175K 0.05%
738
+90
114
$171K 0.05%
2,173
+1,087
115
$171K 0.05%
715
-58
116
$168K 0.05%
317
+45
117
$164K 0.04%
5,430
+5,043
118
$162K 0.04%
1,421
+168
119
$159K 0.04%
3,187
+3,000
120
$158K 0.04%
1,170
+1,140
121
$156K 0.04%
+1,500
122
$154K 0.04%
500
123
$144K 0.04%
3,028
+1,532
124
$142K 0.04%
2,753
+2,363
125
$139K 0.04%
1,378
+520
3 4
5
6 7