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
$243M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$66.6M
2
+$2.42M
3
+$2.31M
4
BLK icon
Blackrock
BLK
+$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.01M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 6.6%
3 Industrials 5.97%
4 Consumer Staples 5.81%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.06%
1,640
127
$134K 0.06%
1,914
128
$133K 0.05%
1,534
+402
129
$128K 0.05%
2,359
+3
130
$127K 0.05%
527
131
$125K 0.05%
648
132
$124K 0.05%
964
+1
133
$124K 0.05%
+647
134
$120K 0.05%
365
135
$116K 0.05%
377
-1
136
$115K 0.05%
1,620
+1,320
137
$112K 0.05%
1,375
+1,275
138
$109K 0.04%
1,584
139
$107K 0.04%
+1,170
140
$105K 0.04%
1,320
+130
141
$104K 0.04%
1,425
-36
142
$104K 0.04%
+11,548
143
$104K 0.04%
1,990
+720
144
$104K 0.04%
2,945
145
$101K 0.04%
470
146
$100K 0.04%
458
-11,100
147
$99K 0.04%
1,742
+1,605
148
$99K 0.04%
3,720
+410
149
$98K 0.04%
1,468
-172
150
$97K 0.04%
2,075
+2,040
4 5
6
7 8