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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
CME icon
CME Group
CME
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

1
+$3.06M
2
+$3M
3
+$2.83M
4
PFG icon
Principal Financial Group
PFG
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 13.05%
2 Healthcare 7.73%
3 Financials 6.34%
4 Consumer Staples 5.8%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
2,108
-42
102
$326K 0.08%
20,411
+565
103
$300K 0.07%
853
-172
104
$288K 0.07%
927
-25
105
$261K 0.06%
1,807
-352
106
$243K 0.06%
3,277
-72
107
$238K 0.06%
2,665
108
$237K 0.06%
3,368
109
$236K 0.06%
2,384
-30,259
110
$229K 0.06%
1,272
-15,696
111
$224K 0.05%
325
-4,441
112
$222K 0.05%
7,009
-277
113
– –
-7,267
114
– –
-1,279
115
– –
-11,408
116
– –
-8,199
117
– –
-12,272
118
– –
-7,863
119
– –
-32,725
120
– –
-7,049
121
– –
-3,456
1 2 3 4
5