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
$500M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.88M
4
ADSK icon
Autodesk
ADSK
+$3.57M
5
TROW icon
T. Rowe Price
TROW
+$2.41M

Top Sells

1
+$11.7M
2
+$3.33M
3
+$2.37M
4
LLY icon
Eli Lilly
LLY
+$566K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$533K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.12%
8,321
+336
102
$581K 0.12%
6,074
+11
103
$571K 0.11%
+2,992
104
$539K 0.11%
9,550
+832
105
$510K 0.1%
2,950
106
$498K 0.1%
28,268
+3,469
107
$382K 0.08%
7,443
-7,367
108
$382K 0.08%
3,526
109
$360K 0.07%
1,691
-71
110
$353K 0.07%
1,317
111
$344K 0.07%
3,108
+302
112
$342K 0.07%
5,353
+26
113
$329K 0.07%
3,375
+40
114
$312K 0.06%
+4,073
115
$277K 0.06%
1,816
+120
116
$270K 0.05%
+556
117
$246K 0.05%
1,893
+12
118
$234K 0.05%
+3,151
119
$226K 0.05%
+1,992
120
$225K 0.05%
648
121
$214K 0.04%
+408
122
$209K 0.04%
+669
123
$208K 0.04%
+1,227
124
$205K 0.04%
+491
125
$203K 0.04%
+784
2 3 4
5
6