LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.12%
27,675
-3,374
102
$769K 0.12%
7,464
-219
103
$755K 0.11%
3,532
104
$724K 0.11%
37,863
-630
105
$717K 0.11%
1,568
+4
106
$698K 0.11%
6,316
-4,011
107
$662K 0.1%
13,033
-1,428
108
$647K 0.1%
3,358
+13
109
$639K 0.1%
2,975
+12
110
$570K 0.09%
3,406
+10
111
$568K 0.09%
15,433
+697
112
$481K 0.07%
+5,402
113
$472K 0.07%
1,687
-54
114
$446K 0.07%
1,942
-23
115
$423K 0.06%
7,128
-94
116
$397K 0.06%
5,262
117
$395K 0.06%
8,685
-81
118
$375K 0.06%
821
+1
119
$365K 0.06%
1,653
120
$356K 0.05%
+585
121
$356K 0.05%
1,365
+8
122
$347K 0.05%
+822
123
$341K 0.05%
9,470
-35
124
$339K 0.05%
1,391
+74
125
$324K 0.05%
1,523
+108
2 3 4
5
6