LS
Leelyn Smith Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$1.37M (+0.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11
Top Buys
| 1 | $5.43M | |
| 2 | $5.39M | |
| 3 | $4.02M | |
| 4 | $2.21M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.11M | |
| 2 | $824K | |
| 3 | $555K | |
| 4 | $437K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.04% | 1,317 -240 | -15% | -$37.5K | |||
| $204K | 0.04% | 8,111 | – | – | |||
| $202K | 0.04% | 1,847 | – | – | |||
| $178K | 0.03% | 11,829 | – | – | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -3,667 | Closed | – | |||
| $0 | 0% | 0 -5,138 | Closed | – | |||
| $0 | 0% | 0 -6,043 | Closed | – | |||
| $0 | 0% | 0 -3,402 | Closed | – | |||
| $0 | 0% | 0 -18,512 | Closed | – | |||
| $0 | 0% | 0 -3,396 | Closed | – | |||
| $0 | 0% | 0 -13,034 | Closed | – | |||
| $0 | 0% | 0 -10,226 | Closed | – | |||
| $0 | 0% | 0 -8,543 | Closed | – | |||
| $0 | 0% | 0 -12,422 | Closed | – |
